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EASTERN BANKSHAR (EBC)
NASDAQ
$22.02-$0.25 (-1.14%)
Price as of Jul 13, 2026 7:59 PM EDT- $4.8BMarket Cap
- 41.58%1-Year Change
- Banks - RegionalIndustry
EASTERN BANKSHAR (EBC)
$22.02-$0.25 (-1.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 828.6M +36.37% | 607.6M +10.39% | 550.4M -3.11% | 568.1M +32.16% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 828.6M +36.37% | 607.6M +10.39% | 550.4M -3.11% | 568.1M +34.60% | |
Sales and Marketing Expense | 9.6M +23.03% | 7.8M +3.06% | 7.6M -20.42% | 9.5M +9.14% | |
Research and Development Expense | -78.6M +4.29% | -75.4M +36.30% | -55.3M -3.43% | -57.3M +12.66% | |
Depreciation and Amortization Expense | 46.9M +73.67% | 27.0M +119.85% | 12.3M -17.80% | 15.0M +3.30% | |
Total Operating Expenses | 596.9M +17.42% | 508.4M +21.44% | 418.6M -10.86% | 469.6M +5.78% | |
Operating Profit | 99.5M -36.12% | 155.8M +223.63% | -126.0M -149.09% | 256.7M +36.02% | |
Interest Income | 1.2B +22.97% | 946.8M +18.87% | 796.5M +31.61% | 605.2M +39.07% | |
Interest Expense | N/A N/A | -52.2M -78.80% | -246.1M +562.73% | -37.1M +596.31% | |
Interest Income and Expense and Net | 1.2B +30.14% | 894.6M +62.54% | 550.4M -3.11% | 568.1M +32.16% | |
Total Nonoperating Income and Expense | 828.6M +36.37% | 607.6M +10.39% | 550.4M -3.11% | 568.1M +32.16% | |
Income before Taxes | 99.5M -36.12% | 155.8M +223.63% | -126.0M -149.09% | 256.7M +36.02% | |
Income Taxes | 11.3M -68.82% | 36.2M +157.19% | -63.3M -211.21% | 56.9M +67.21% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 88.2M -26.21% | 119.6M -48.50% | 232.2M +16.23% | 199.8M +29.16% | |
Net Income from Continuing Operations Applicable to Common | 88.2M -26.21% | 119.6M +290.72% | -62.7M -124.42% | 256.7M +36.02% | |
Basic EPS and Net Income | 0.43 -34.85% | 0.66 -53.85% | 1.43 +18.18% | 1.21 +34.44% | |
Diluted EPS and Net Income | 0.43 -34.85% | 0.66 -53.85% | 1.43 +18.18% | 1.21 +34.44% | |
Basic Weighted Average Shares | 203.2M +12.17% | 181.1M +11.60% | 162.3M -1.94% | 165.5M -3.88% | |
Diluted Weighted Average Shares | 204.3M +12.16% | 182.2M +12.18% | 162.4M -1.96% | 165.6M -3.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 126.1M +36.20% | 92.6M +6.14% | 87.2M -17.74% | 106.0M -26.68% | |
Short-Term Investments | 190.8M -79.14% | 914.3M +50.91% | 605.8M +854.61% | 63.5M -94.16% | |
Cash and Cash Equivalents and Short-Term Investments | 316.9M -68.53% | 1.0B +45.28% | 693.1M +308.88% | 169.5M -86.24% | |
Total Current Assets | 756.4M +13.32% | 667.5M +24.47% | 536.3M +16.18% | 461.6M +1.21% | |
Accumulated Depreciation | 108.3M +23.30% | 87.8M -8.14% | 95.6M +1.95% | 93.8M -13.63% | |
Property and Plant and Equipment and Net | 118.2M +83.14% | 64.6M +7.35% | 60.1M -4.03% | 62.7M -4.86% | |
Total Long-Term Assets | 756.4M +13.32% | 667.5M +24.47% | 536.3M +16.18% | 461.6M +1.21% | |
Total Assets | 30.6B +19.68% | 25.6B +20.94% | 21.1B -6.68% | 22.6B -3.68% | |
Income Taxes Payable | 121.3M +43.56% | 84.5M +164.24% | 32.0M -18.93% | 39.5M -32.21% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 414.6M +271.83% | 111.5M +69.28% | 65.9M -91.26% | 753.6M +5,275.29% | |
Total Long-Term Liabilities | 415.3M +18.47% | 350.5M +91.90% | 182.7M -17.55% | 221.5M +7.70% | |
Total Liabilities | 26.2B +19.60% | 21.9B +20.86% | 18.2B -10.00% | 20.2B +0.34% | |
Retained Earnings | 2.1B -0.82% | 2.1B +1.79% | 2.0B +8.82% | 1.9B +6.40% | |
Total Stockholders Equity | 4.3B +20.17% | 3.6B +21.42% | 3.0B +20.35% | 2.5B -27.44% | |
Total Shares Outstanding | 235.6M +10.16% | 213.9M +21.25% | 176.4M +0.14% | 176.2M -5.44% | |
Cash Flow | |||||
Cash from Operating Activities | 432.4M +52.35% | 283.8M +8.46% | 261.7M +13.81% | 229.9M +31.78% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -364.0M -134.36% | 1.1B -55.86% | 2.4B +322.94% | -1.1B -45.78% | |
Dividends Paid | 105.7M +28.08% | 82.5M +23.80% | 66.7M +1.19% | 65.9M +27.78% | |
Cash from Financing Activities | -758.4M -26.33% | -1.0B -51.86% | -2.1B +891.95% | -215.6M -121.80% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 12.01% -53.16% | 25.64% +211.99% | -22.89% -150.66% | 45.19% +2.92% | |
Return on Assets | 0.31% -38.63% | 0.51% -51.72% | 1.06% +22.54% | 0.87% +10.45% | |
Return on Equity | 2.22% -38.89% | 3.63% -57.42% | 8.53% +25.44% | 6.80% +50.17% | |
Revenue Growth | 36.37% +250.05% | 10.39% +434.50% | -3.11% -109.66% | 32.16% +351.56% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow