Eastern Bankshares Inc.

EBC | NASDAQ

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$21.35

-$0.13 (-0.61%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	175.5M	331.56M	316.87M	410.41M	553.51M	368.8M	1.01B	889.48M	748.65M	737.62M	693.08M	608.81M	872.5M	2.14B	169.51M	158.44M	368.91M	830.49M	1.23B	1.25B	1.56B	1.86B
Short-Term Investments	4.81B	96.94M	68.39M	6.89M	27.05M	57M	4.02B	4.16B	4.1B	4.29B	4.41B	4.26B	4.52B	4.7B	6.69B	6.84B	7.54B	8.31B	8.51B	5.69B	4.85B	3.99B
Long-Term Investments	22.98B	27.1B	27.13B	22.65B	22.45B	22.09B	17.97B	17.93B	14.39B	14.35B	14.25B	14.35B	14.27B	13.99B	14.03B	13.24B	12.74B	12.03B	12.17B	9.38B	9.49B	9.77B
Other Long-Term Assets	1.11B	1.13B	1.08B	810.33M	813.34M	830.79M	878.04M	866.07M	718.27M	710.51M	706.87M	728.7M	695.15M	689.18M	629.02M	555.25M	548.35M	558.29M	624.07M	534.2M	548.76M	500.88M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.24B	686.92M	645.18M	644.38M	811.28M	658.88M	5.26B	5.25B	5.03B	5.21B	5.28B	5.03B	5.55B	7B	7.03B	7.18B	8.09B	9.33B	9.92B	7.09B	6.56B	6B
Property-Plant & Equipment	118.2M	117.59M	118.22M	72.14M	66.4M	65.1M	64.55M	78.78M	60.91M	59.79M	60.13M	59.03M	59.5M	61.11M	62.66M	63.26M	69.02M	73.18M	65.86M	44.05M	44.73M	46.62M
Goodwill & Intangibles	1.28B	1.29B	1.3B	1.03B	1.03B	1.04B	1.05B	1.06B	565.2M	565.7M	566.21M	566.71M	658.99M	660.17M	568.01M	662.22M	653.85M	654.76M	649.7M	379.77M	380.4M	376M
Total Long-Term Assets	25.78B	29.95B	29.94B	24.81B	24.64B	24.33B	20.3B	20.25B	16.01B	15.96B	15.85B	16.12B	16.03B	15.72B	15.62B	14.86B	14.26B	13.5B	13.59B	10.37B	10.49B	10.73B
Total Assets	31.14B	30.63B	30.59B	25.46B	25.46B	24.99B	25.56B	25.51B	21.04B	21.17B	21.13B	21.15B	21.58B	22.72B	22.65B	22.04B	22.35B	22.84B	23.51B	17.46B	17.05B	16.73B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	398.6M	n/a	46.53M	n/a	n/a	n/a	2.52M	n/a	n/a	n/a	95K	656.34M	301.3M	1.09B	691.3M	384.22M	13.56M	13.69M	17K	14.17M	14.32M	14.47M
Other Current Liabilities	25.92B	25.11B	25.47B	21.12B	21.22B	20.8B	21.29B	21.22B	17.54B	17.67B	17.6B	17.42B	18.18B	18.54B	18.97B	18.73B	19.16B	19.39B	19.63B	13.65B	13.25B	12.98B
Total Current Liabilities	26.32B	25.11B	25.52B	21.12B	21.22B	20.8B	21.29B	21.22B	17.54B	17.67B	17.6B	18.08B	18.48B	19.63B	19.67B	19.12B	19.18B	19.41B	19.63B	13.66B	13.26B	13B
Long-Term Debt	n/a	689.22M	153.09M	25.88M	26.8M	20.13M	42.8M	46.75M	37.57M	41.94M	39.62M	42.14M	35.71M	38.33M	35.1M	21.85M	19.46M	21.23M	34.26M	15.9M	14.12M	14.88M
Other Long-Term Liabilities	540.8M	552.12M	575.94M	508.94M	524.7M	585.88M	608.98M	572.45M	501.32M	513.3M	522.49M	577.1M	538.75M	473.2M	474.31M	487.32M	435.64M	399.94M	443.19M	351.9M	337.96M	329.52M
Total Long-Term Liabilities	540.8M	1.24B	729.02M	534.83M	551.5M	606.01M	651.78M	619.2M	538.89M	555.24M	562.11M	619.23M	574.45M	511.53M	509.41M	509.17M	455.09M	421.18M	477.45M	367.8M	352.08M	344.4M
Total Liabilities	26.86B	26.35B	26.25B	21.65B	21.77B	21.4B	21.95B	21.84B	18.08B	18.22B	18.16B	18.7B	19.06B	20.14B	20.18B	19.63B	19.63B	19.83B	20.11B	14.03B	13.62B	13.34B
Total Debt	398.6M	689.22M	199.62M	25.88M	26.8M	20.13M	45.31M	46.75M	37.57M	41.94M	39.72M	698.47M	337M	1.13B	726.4M	406.07M	33.02M	34.92M	34.28M	30.07M	28.44M	29.35M
Book Value	4.28B	4.29B	4.34B	3.81B	3.68B	3.58B	3.61B	3.67B	2.97B	2.95B	2.97B	2.45B	2.53B	2.58B	2.47B	2.42B	2.72B	3.01B	3.41B	3.43B	3.43B	3.39B
Book Value Per Share	19.54	19.19	20.06	19.08	18.51	17.79	17.82	18.57	18.15	18.09	18.28	15.06	15.57	15.92	15.23	14.73	16.32	17.70	19.75	19.90	19.93	19.69
Common Stock	2.3M	2.32M	2.36M	2.12M	2.12M	2.12M	2.14M	2.15M	1.77M	1.77M	1.77M	1.77M	1.77M	1.76M	1.76M	1.78M	1.79M	1.83M	1.86M	1.87M	1.87M	1.87M
Retained Earnings	2.18B	2.1B	2.07B	2B	1.92B	1.84B	2.08B	2.05B	2.08B	2.07B	2.05B	1.75B	1.7B	1.67B	1.88B	1.86B	1.82B	1.78B	1.77B	1.75B	1.72B	1.7B
Comprehensive Income	-257.8M	-247.85M	-227.36M	-263.5M	-299.53M	-323.78M	-584.33M	-496.11M	-654.29M	-654.87M	-608.35M	-829.58M	-700.98M	-609.86M	-923.19M	-978.82M	-661.16M	-412.65M	-56.7M	-33.08M	-6.25M	-26.19M
Shareholders Equity	4.28B	4.29B	4.34B	3.81B	3.68B	3.58B	3.61B	3.67B	2.97B	2.95B	2.97B	2.45B	2.53B	2.58B	2.47B	2.42B	2.72B	3.01B	3.41B	3.43B	3.43B	3.39B
Total Investments	27.79B	27.19B	27.2B	22.66B	22.48B	22.14B	21.99B	22.09B	18.49B	18.64B	18.66B	18.61B	18.79B	18.7B	20.72B	20.08B	20.28B	20.35B	20.68B	15.07B	14.34B	13.76B