Eastern Bankshares, Inc. (EBC) Financials
EBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 30.6 billion | 26.3 billion |
| Dec. 31, 2025 | 30.6 billion | 26.2 billion |
| Sept. 30, 2025 | 25.5 billion | 21.7 billion |
| June 30, 2025 | 25.5 billion | 21.8 billion |
EBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 99.8 million | 6.2 million |
| Sept. 30, 2025 | 148.4 million | 6.1 million |
| June 30, 2025 | 119.3 million | 6.1 million |
EBC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 99.5 million |
| Sept. 30, 2025 | 106.1 million |
| June 30, 2025 | 100.2 million |
EBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 331.5 million | 717.2 million | - |
| Dec. 31, 2025 | 316.9 million | 214.9 million | - |
| Sept. 30, 2025 | 417.3 million | 25.9 million | - |
| June 30, 2025 | 580.6 million | 26.8 million | - |
EBC Shares Outstanding
EBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 116.3 million | - |
| Dec. 31, 2025 | 4.3 million | - | 91.5 million | - |
| Sept. 30, 2025 | 8.8 million | - | 90.1 million | 2.7 million |
| June 30, 2025 | 4.6 million | - | 86.9 million | 2.4 million |
EBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 386.5 million | 100.7 million |
| Dec. 31, 2025 | 382.3 million | 98.8 million |
| Sept. 30, 2025 | 322.7 million | 89.9 million |
| June 30, 2025 | 321.6 million | 84.9 million |
EBC Revenue by Segment
EBC
List: Challengers
Price: $23.18
Dividend Yield: 2.37%
Forward Dividend Yield: 2.65%
Payout Ratio: 44.44%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 10.99
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 688000
Market Capitalization: 5.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 10.08%