Eastern Bankshares financials
$20.98−0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.07B | $558.7M | $681.9M | $532.6M | $591.7M |
| Gross profit | $722.6M | $731.5M | $312.7M | $644.8M | $527.3M | $579.6M |
| Gross margin | 68.3% | 68.3% | 56.0% | 94.6% | 99.0% | 98.0% |
| Operating income | $99.5M | $155.8M | -$126.0M | $238.2M | $176.0M | $35.9M |
| Net income | $88.2M | $119.6M | $232.2M | $199.8M | $154.7M | $22.7M |
| Net margin | 8.3% | 11.2% | 41.6% | 29.3% | 29.0% | 3.8% |
| Diluted EPS | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 | $0.13 |
| EBITDA | $99.5M | $155.8M | -$126.0M | $238.2M | $176.0M | $35.9M |
| Operating cash flow | $432.4M | $283.8M | $261.7M | $229.9M | $174.5M | $69.9M |
| Free cash flow | $413.0M | $282.3M | $253.6M | $221.3M | $158.2M | $64.7M |
| Diluted shares | 204.3M | 182.2M | 162.4M | 165.6M | 172.3M | 171.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.1M | $92.6M | $87.2M | $106.0M | $144.6M | $116.6M |
| Short-term investments | $28.20B | $5.36B | $19.44B | $7.27B | $21.89B | $5.13B |
| Total debt | $199.6M | $66.2M | $48.2M | $704.1M | $14.0M | $14.6M |
| Total assets | $30.59B | $25.56B | $21.13B | $22.65B | $23.51B | $15.96B |
| Total liabilities | $26.25B | $21.95B | $18.16B | $20.18B | $20.11B | $12.54B |
| Shareholders' equity | $4.34B | $3.61B | $2.97B | $2.47B | $3.41B | $3.43B |
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