Eastern Bankshares, Inc. (EBC) Financials
EBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 31.1 billion | 26.9 billion |
| 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 |
EBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -12.5 million | 4.2 million |
| Dec. 31, 2025 | 99.8 million | 6.2 million |
| Sept. 30, 2025 | 148.4 million | 6.1 million |
EBC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 65.3 million |
| Dec. 31, 2025 | 99.5 million |
| Sept. 30, 2025 | 106.1 million |
EBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.0 billion | - | - |
| March 31, 2026 | 428.5 million | 689.2 million | - |
| Dec. 31, 2025 | 385.3 million | 153.1 million | - |
| Sept. 30, 2025 | 417.3 million | 25.9 million | - |
EBC Shares Outstanding
EBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 280.0 million | 5.8 million |
| March 31, 2026 | 3.1 million | - | 108.2 million | 2.7 million |
| Dec. 31, 2025 | 4.3 million | - | 98.4 million | 2.8 million |
| Sept. 30, 2025 | 8.8 million | - | 90.1 million | 2.7 million |
EBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 790.6 million | 205.4 million |
| March 31, 2026 | 375.6 million | 100.6 million |
| Dec. 31, 2025 | 382.9 million | 103.7 million |
| Sept. 30, 2025 | 322.7 million | 89.9 million |
EBC Revenue by Segment
EBC
List: Challengers
Price: $21.03
Dividend Yield: 2.64%
Forward Dividend Yield: 2.85%
Payout Ratio: 44.44%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 12.87
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 688000
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 9.63%