Eastern Bankshares Inc.

EBC | NASDAQ

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$21.48

-$0.12 (-0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$18.79

-$2.69 (-12.52%)

Pre-market: Sep 22, 2026, 8:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

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