Eastern Bankshares Inc. (EBC)
NASDAQ: EBC
· Real-Time Price · USD
15.78
-0.31 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
15.94
1.05%
After-hours: Aug 15, 2025, 06:08 PM EDT
Eastern Bankshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 321.1M | 29.59M | 308.11M | 299.55M | 232.47M | 229.36M | 229.21M | 221.32M | 227.97M | -122.07M | 216.57M | 175.14M | 181.12M | 175.98M | 172.65M | 144.31M | 148.49M | 153.46M |
Cost of Revenue | n/a | 83.41M | 98.39M | 143.15M | 84.85M | 80.16M | 75.54M | 72.29M | 67.68M | 50.6M | 35.88M | 12.13M | 4.16M | 2.88M | -1.88M | -711K | -2.23M | 462K |
Gross Profit | n/a | -53.82M | 209.72M | 156.4M | 147.87M | 150.14M | 153.67M | 149.03M | 160.29M | -172.66M | 180.69M | 163.01M | 178.51M | 173.37M | 174.53M | 145.9M | 151.79M | 153.46M |
Operating Income | 81.7M | -183.94M | 72.18M | -3.35M | 38M | 48.94M | 33.82M | 47.29M | 60.36M | -267.46M | 50.87M | 69.46M | 67.44M | 66.16M | 32.15M | 48.42M | 46.31M | 61.83M |
Interest Income | n/a | 265.7M | 270.76M | 266.02M | 207.38M | 202.61M | 203.65M | 202.17M | 201.76M | 188.88M | 175M | 157.83M | 140.87M | 131.49M | 124.88M | 103.47M | 105.68M | 101.13M |
Pretax Income | 100.2M | -183.94M | 72.18M | -3.35M | 38M | 48.94M | 33.82M | 47.29M | 60.36M | -267.46M | 50.87M | 69.46M | 67.44M | 66.16M | 32.15M | 48.42M | 46.31M | 61.83M |
Net Income | 100.2M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 318.5M | 59.11M | 48.66M | -194.1M | 42.29M | 54.78M | 51.17M | 51.52M | 35.09M | 37.11M | 34.81M | 47.66M |
Selling & General & Admin | n/a | 84.88M | 85.59M | 98.53M | 71.64M | 68.27M | 83.95M | 65.47M | 67.33M | 65.75M | 82.24M | 64.99M | 77.37M | 72.51M | 99.55M | 68.89M | 73.76M | 66.68M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 45.24M | 51.95M | 61.22M | 38.23M | 32.93M | 35.9M | 36.28M | 32.61M | 29.04M | 47.58M | 28.57M | 32.15M | 34.44M | 42.82M | 28.49M | 31.72M | 25.52M |
Operating Expenses | n/a | 130.12M | 137.54M | 159.75M | 109.87M | 101.2M | 119.86M | 101.75M | 99.93M | 94.8M | 129.82M | 93.55M | 109.51M | 106.95M | 142.37M | 97.38M | 105.48M | 92.2M |
Interest Expense | n/a | 76.81M | 91.57M | 96.16M | 78.73M | 72.71M | 70.34M | 64.96M | 60.18M | 50.57M | 25M | 5.65M | 3.11M | 3.36M | 2.44M | 777K | 1.07M | 1.04M |
Selling & Marketing Expenses | n/a | 1.73M | 2.82M | 1.58M | 1.91M | 1.51M | 2.69M | 1.76M | 2.11M | 1.02M | 3.1M | 2.12M | 2.65M | 1.57M | 1.96M | 1.6M | 3.5M | 1.69M |
Cost & Expenses | n/a | 213.53M | 235.93M | 302.9M | 194.46M | 180.43M | 197.14M | 174.04M | 167.61M | 145.39M | 165.7M | 105.68M | 113.68M | 109.82M | 140.5M | 96.67M | 103.25M | 92.66M |
Income Tax Expense | 100K | 33.73M | 11.41M | 2.83M | 11.67M | 10.29M | 2.31M | -16.18M | 15.94M | -65.38M | 8.58M | 16.65M | 16.27M | 14.64M | -2.93M | 11.31M | 11.5M | 14.17M |
Shares Outstanding (Basic) | 198.5M | 200M | 201.24M | 196.7M | 163.15M | 162.86M | 162.57M | 162.37M | 162.23M | 161.99M | 162.03M | 163.72M | 166.53M | 169.86M | 172.25M | 172.3M | 172.17M | 172.05M |
Shares Outstanding (Diluted) | 199M | 201.4M | 202.64M | 197.71M | 163.5M | 163.19M | 162.72M | 162.47M | 162.25M | 161.99M | 162.26M | 164.03M | 166.57M | 169.97M | 172.48M | 172.3M | 172.17M | 172.05M |
EPS (Basic) | 0.50 | -1.09 | 0.30 | -0.03 | 0.16 | 0.24 | 1.96 | 0.36 | 0.30 | -1.2 | 0.26 | 0.33 | 0.31 | 0.30 | 0.20 | 0.22 | 0.20 | 0.28 |
EPS (Diluted) | 0.50 | -1.09 | 0.30 | -0.03 | 0.16 | 0.24 | 1.96 | 0.36 | 0.30 | -1.2 | 0.26 | 0.33 | 0.31 | 0.30 | 0.20 | 0.22 | 0.20 | 0.28 |
EBITDA | 100.3M | -170.26M | 85.36M | 9.94M | 43.82M | 55.02M | 40.23M | 52.98M | 66.12M | -261.69M | 58M | 73.13M | 74.26M | 73.23M | 40.23M | 54.76M | 52.93M | 67.98M |
EBIT | 100.3M | -183.94M | 72.18M | -3.35M | 38M | 48.94M | 33.82M | 47.29M | 60.36M | -267.46M | 50.87M | 69.46M | 67.44M | 66.16M | 32.15M | 48.42M | 46.31M | 61.83M |
Depreciation & Amortization | n/a | 13.68M | 13.18M | 13.29M | 5.82M | 6.08M | 6.41M | 5.7M | 5.76M | 5.77M | 7.13M | 3.67M | 6.81M | 7.08M | 8.08M | 6.34M | 6.62M | 6.14M |