Eastern Bankshares, Inc.
EBC- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001810546
In the last 90 days, Eastern Bankshares, Inc. insiders filed 0 open-market purchases and 10 sales; 327 institutions reported holding it in 13F filings for Q2 2026, worth $4.29B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:59 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $134.1M | $112.6M | $76.9M | $176.6M | $164.2M |
| Interest expense | – | – | $246.1M | $37.1M | $5.33M |
| Income tax | $11.3M | $36.2M | -$63.3M | $56.9M | $34.0M |
| Net income | $88.2M | $119.6M | $232.2M | $199.8M | $154.7M |
| EPS, basic | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 |
| EPS, diluted | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 |
| Weighted shares, basic | 203.2M | 181.1M | 162.3M | 165.5M | 172.2M |
| Weighted shares, diluted | 204.3M | 182.2M | 162.4M | 165.6M | 172.3M |
| Margins and growth | |||||
| Net margin | 65.8% | 106.2% | 302.1% | 113.1% | 94.2% |
| Revenue growth, year over year | +19.1% | +46.5% | −56.5% | +7.5% | +6.1% |
| Net income growth, year over year | −26.2% | −48.5% | +16.2% | +29.2% | +580.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Short-term investments | $190.8M | $914.3M | $605.8M | $63.5M | $1.09B |
| Property, plant and equipment | $118.2M | $64.6M | $60.1M | $62.7M | $65.9M |
| Goodwill | $1.12B | $915.0M | $557.6M | $640.2M | $631.5M |
| Intangible assets | $183.8M | $135.2M | $8.57M | $20.9M | $18.2M |
| Total assets | $30.6B | $25.6B | $21.1B | $22.6B | $23.5B |
| Total liabilities | $26.2B | $21.9B | $18.2B | $20.2B | $20.1B |
| Shareholders' equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $432.4M | $283.8M | $261.7M | $229.9M | $174.5M |
| Depreciation and amortization | $46.9M | $27.0M | $12.3M | $15.0M | $14.5M |
| Stock-based compensation | $16.9M | $19.3M | $16.0M | $10.5M | $9.41M |
| Dividends paid | $105.7M | $82.5M | $66.7M | $65.9M | $51.6M |
| Share buybacks | $106.6M | $27.7M | $0 | $201.6M | $23.2M |
| Investing cash flow | -$364.0M | $1.06B | $2.40B | -$1.08B | -$1.99B |
| Financing cash flow | -$758.4M | -$1.03B | -$2.14B | -$215.6M | $989.0M |
| Net change in cash | -$690.0M | $313.8M | $523.6M | -$1.06B | -$822.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 12.6% | 17.1% | 20.9% | 6.0% | 5.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 224.6M | +6.5% | SEC |
| Jul 31, 2026 | 228.5M | +8.1% | SEC |
| Apr 30, 2026 | 231.1M | +9.5% | SEC |
| Feb 24, 2026 | 234.6M | +10.2% | SEC |
| Oct 31, 2025 | 210.8M | −1.8% | SEC |
| Jul 31, 2025 | 211.5M | −1.9% | SEC |
| Apr 30, 2025 | 211.1M | +19.5% | SEC |
| Feb 24, 2025 | 213.0M | +20.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.