Watchlist Price Alert

Eastern Bankshares Inc. (EBC)

NASDAQ: EBC · Real-Time Price · USD

15.29

0.06 (0.39%)

At close: Jun 27, 2025, 10:08 AM

Eastern Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	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	151.22M	146.67M	147.55M	138.42M	158.41M	152.71M	157.58M	159.28M
Cost of Revenue	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	2.02M	2.47M	11.78M	34.61M	8.85M	8.57M	10.81M	11.81M
Gross Profit	-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	151.22M	144.9M	135.78M	103.8M	148.2M	144.13M	146.77M	147.47M
Operating Income	-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	-46.82M	35.93M	37.05M	9.74M	40.78M	45.07M	46.09M	42.64M
Interest Income	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	104.72M	100.51M	101.93M	106.16M	107.97M	112.72M	112.84M	111.48M
Pretax Income	-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	-46.82M	35.93M	37.05M	9.74M	40.78M	45.07M	46.09M	42.64M
Net Income	-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	-44.06M	28.5M	29.85M	8.45M	31.24M	35.84M	35.05M	32.97M
Selling & General & Admin	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	74.08M	69.47M	65.92M	64.96M	59.33M	63.2M	64.64M	68.57M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	123.06M	38.79M	32.8M	29.1M	49.45M	35.86M	36.04M	36.26M
Operating Expenses	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	197.14M	108.26M	98.73M	94.06M	108.78M	99.06M	100.68M	104.83M
Interest Expense	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	1.11M	1.77M	3.18M	6.01M	7.05M	8.57M	9.31M	8.81M
Selling & Marketing Expenses	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	2.82M	1.94M	1.65M	2.47M	3.27M	1.95M	2.68M	1.72M
Cost & Expenses	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	199.16M	110.73M	110.51M	128.67M	117.63M	107.64M	111.5M	116.64M
Income Tax Expense	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	-2.76M	7.43M	7.2M	1.3M	9.54M	9.23M	11.03M	9.68M
Shares Outstanding (Basic)	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	170.26M	201.68M	210.09M	210.08M	210.09M	210.09M	210.09M	210.09M
Shares Outstanding (Diluted)	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	171.81M	201.68M	210.09M	210.08M	210.09M	210.09M	210.09M	210.09M
EPS (Basic)	-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	-0.26	0.14	0.14	0.04	0.15	0.17	0.17	0.16
EPS (Diluted)	-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	-0.26	0.14	0.14	0.04	0.15	0.17	0.17	0.16
EBITDA	-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	-40.25M	42.75M	43.63M	17.68M	45.5M	50.05M	51.05M	47.46M
EBIT	-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	-46.82M	35.93M	37.05M	9.74M	40.78M	45.07M	46.09M	42.64M
Depreciation & Amortization	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	6.58M	6.82M	6.58M	7.93M	4.72M	4.98M	4.97M	4.81M