Eastern Bankshares financials
$20.98−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.5M | $383.1M | $382.3M | $324.3M | $322.2M | $29.6M | $308.1M | $299.5M | $232.7M | $230.3M | $230.4M | $221.3M |
| Gross profit | $309.5M | $288.2M | $283.5M | $241.5M | $244.9M | -$47.2M | $216.5M | $203.4M | $154.0M | $157.6M | $160.0M | $156.4M |
| Gross margin | 76.0% | 75.2% | 74.2% | 74.5% | 76.0% | −159.6% | 70.3% | 67.9% | 66.2% | 68.4% | 69.5% | 70.6% |
| Operating income | $134.8M | $83.8M | $89.2M | $94.0M | $100.3M | -$183.9M | $72.2M | -$3.4M | $38.0M | $48.9M | $33.8M | $47.3M |
| Net income | $105.2M | $65.3M | $99.5M | $106.1M | $100.2M | -$217.7M | $60.8M | -$6.2M | $26.3M | $38.6M | $318.5M | $59.1M |
| Net margin | 25.8% | 17.0% | 26.0% | 32.7% | 31.1% | −735.7% | 19.7% | −2.1% | 11.3% | 16.8% | 138.2% | 26.7% |
| Diluted EPS | $0.48 | $0.29 | $0.46 | $0.53 | $0.50 | $-1.08 | $0.30 | $-0.03 | $0.16 | $0.24 | $1.96 | $0.36 |
| EBITDA | $134.8M | $83.8M | $89.2M | $94.0M | $100.3M | -$183.9M | $72.2M | -$3.4M | $38.0M | $48.9M | $33.8M | $47.3M |
| Operating cash flow | $154.6M | -$9.5M | $104.1M | $157.1M | $123.9M | $47.3M | $88.7M | $108.3M | $54.3M | $32.6M | $52.8M | $225.3M |
| Free cash flow | $149.8M | -$12.5M | $99.8M | $148.4M | $119.3M | $45.5M | $78.9M | $106.5M | $50.3M | $30.1M | $48.9M | $223.2M |
| Diluted shares | 219.2M | 223.4M | 217.5M | 199.5M | 199.0M | 201.4M | 204.3M | 197.7M | 163.5M | 163.2M | 162.8M | 162.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $175.5M | $111.4M | $126.1M | $117.4M | $158.7M | $128.6M |
| Short-term investments | $28.63B | $28.22B | $28.20B | $23.45B | $4.80B | $4.69B |
| Total debt | $364.4M | $717.2M | $199.6M | $25.9M | $26.8M | $20.1M |
| Total assets | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | $24.99B |
| Total liabilities | $26.86B | $26.35B | $26.25B | $21.65B | $21.77B | $21.40B |
| Shareholders' equity | $4.28B | $4.29B | $4.34B | $3.81B | $3.68B | $3.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology