Eastern Bankshares Inc.
EBC | NASDAQ
$21.57
+$0.09 (+0.42%)
Sep 22, 2026, 9:44 AM ET · Market open
Market Data
Market Cap $4.96B
Enterprise Value $376.05M
Beta 0.67
Average Volume 2.79M
Shares Outstanding (Diluted) 219.2M
Shares Change YoY 10.15%
Institutional Ownership 75.96%
Exchange NASDAQ
ISIN US27627N1054
Price Performance
Price Change 1M -5.8%
Price Change 3M 2.4%
Price Change 6M 10.8%
Price Change YTD 15.9%
Price Change 1Y 18.9%
Price Change 3Y 72.7%
Price Change 5Y 10.3%
1M CAGR (ann.) -5.3%
1Y CAGR (ann.) 21.7%
5Y CAGR (ann.) 5.8%
All-Time CAGR 12.9%
Valuation
PE Ratio 12.20
Forward PE 10.79
PEG Ratio 0.01
Forward PEG 0.88
PS Ratio 4.59
Forward PS 3.90
PB Ratio 1.16
P/FCF Ratio 13.99
P/Adj. FCF Ratio 14.94
P/OCF Ratio 11.55
EV/Sales 0.35
EV/EBIT 1.41
EV/EBITDA 0.88
EV/FCF 1.06
Earnings Yield 8.2%
FCF Yield 7.2%
Adj. FCF Yield 6.7%
Financial Health
Net Cash $4.59B
Total Debt $398.6M
Cash & Short-Term Investments $4.99B
Total Assets $31.14B
Current Ratio 0.20
Quick Ratio 0.20
Debt / Equity Ratio 0.09
Debt / EBITDA 0.93
Debt / FCF 1.12
OCF / Debt 0.94
Interest Coverage 0.92
Altman Z-Score -0.54
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 72.6%
Operating Profit Margin 34.5%
EBITDA Margin 32.7%
Net Profit Margin 26.3%
FCF Margin 32.8%
Adj. FCF Margin 30.8%
SBC / Revenue 1.1%
SBC Impact (per share) -6.3%
Returns
Return on Assets 1.2%
Return on Equity 9.0%
Return on Invested Capital 6.3%
Return on Capital Employed 7.1%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.5%
Revenue CAGR 5Y 12.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -34.6%
EPS CAGR 5Y 37.4%
EPS CAGR 10Y N/A
FCF CAGR 3Y 11.6%
FCF CAGR 5Y 17.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.49
EPS Growth Est (next Q) 32.4%
Revenue Est (next Q) $310.37M
Revenue Growth Est (next Q) 29.3%
Fair Value Estimates
Graham Number $27.87
Graham Upside 29.8%
Lynch Fair Value $44
Lynch Upside 104.8%
Price Target $25.60
Price Target Upside 19.2%
Cash Flow
Operating Cash Flow $375.63M
Free Cash Flow $354.94M
Adj. Free Cash Flow $332.43M
FCF Per Share $1.80
OCF Per Share $1.86
OCF/S Ratio 28.4%
Income Statement
Revenue $1.08B
Gross Profit $787.05M
Operating Income $373.45M
EBITDA $428.14M
Net Income $376.11M
EPS (Diluted) $1.76
Revenue / Employee $460.29K
Profit / Employee $160.12K
Employees 2,349
Dividends
Annual Dividend $0.56
Dividend Yield 2.61%
Payout Ratio 31.8%
FCF Payout Ratio 31.1%
Adj. FCF Payout Ratio 33.2%
Dividend Growth (YoY) 12.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 7, 2026
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