Eastern Bankshares Inc.

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
958.34M 869.71M 1.07B 990.59M 912.37M 907.87M 556.44M 543.8M 497.62M 450.77M 748.82M 704.89M 674.07M 641.43M 618.91M 597.48M 599.83M 598.9M
Cost of Revenue
324.94M 409.79M 406.55M 383.7M 312.84M 295.67M 266.1M 226.45M 166.29M 102.77M 55.05M 17.29M 4.45M -1.94M -4.35M -461K 2.72M 16.73M
Gross Profit
312.3M 460.17M 664.13M 608.09M 600.72M 613.14M 290.33M 317.35M 331.33M 349.55M 695.58M 689.42M 672.31M 645.59M 625.67M 602.36M 601.36M 585.35M
Operating Income
-33.41M -77.11M 155.77M 117.41M 168.05M 190.4M -126M -108.94M -86.77M -79.68M 253.93M 235.22M 214.18M 193.04M 188.71M 109.73M 97.25M 87.99M
Interest Income
802.48M 1.01B 946.77M 879.65M 815.8M 810.19M 796.46M 767.81M 723.47M 662.58M 605.18M 555.06M 500.7M 465.51M 435.16M 415M 412.05M 408.3M
Pretax Income
-14.91M -77.11M 155.77M 117.41M 168.05M 190.4M -126M -108.94M -86.77M -79.68M 253.93M 235.22M 214.18M 193.04M 188.71M 109.73M 97.25M 87.99M
Net Income
-62.88M -136.75M 119.56M 377.29M 442.59M 464.92M 232.18M -44.03M -48.37M -45.85M 199.76M 192.55M 174.88M 158.52M 154.66M 75.52M 66.92M 61.96M
Selling & General & Admin
269.01M 340.64M 324.04M 322.39M 289.33M 285.02M 282.5M 280.79M 280.31M 290.35M 297.11M 314.42M 318.32M 314.72M 308.88M 283.41M 283.99M 276.16M
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
158.41M 196.64M 184.33M 168.28M 143.34M 137.72M 133.83M 145.5M 137.79M 137.33M 142.72M 137.97M 137.89M 137.47M 128.56M 208.8M 219.1M 220.18M
Operating Expenses
427.42M 537.29M 508.37M 490.68M 432.67M 422.74M 416.33M 426.3M 418.1M 427.68M 439.83M 452.39M 456.22M 452.19M 437.44M 492.21M 503.09M 496.34M
Interest Expense
264.54M 343.26M 339.17M 317.94M 286.74M 268.19M 246.05M 200.72M 141.4M 84.34M 37.13M 14.56M 9.69M 7.65M 5.33M 4.01M 5M 7.11M
Selling & Marketing Expenses
6.13M 8.04M 7.82M 7.69M 7.88M 8.08M 7.59M 8M 8.35M 8.89M 9.44M 8.3M 7.78M 8.62M 8.74M 9.61M 9.95M 8.1M
Cost & Expenses
752.36M 946.82M 913.72M 874.93M 746.07M 719.22M 684.18M 652.74M 584.39M 530.45M 494.88M 469.68M 460.67M 450.25M 433.09M 491.75M 505.81M 513.06M
Income Tax Expense
48.07M 59.64M 36.2M 27.11M 8.1M 12.36M -63.31M -57.04M -24.21M -23.88M 56.14M 44.63M 39.29M 34.52M 34.05M 34.22M 30.34M 26.04M
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)
-0.32 -0.66 0.67 2.33 2.72 2.86 1.42 -0.28 -0.31 -0.3 1.20 1.14 1.03 0.92 0.90 0.44 0.36 0.30
EPS (Diluted)
-0.32 -0.66 0.67 2.33 2.72 2.86 1.42 -0.28 -0.31 -0.3 1.20 1.14 1.03 0.92 0.90 0.44 0.36 0.30
EBITDA
25.34M -31.14M 194.14M 149.01M 192.06M 214.36M -102.36M -84.58M -64.44M -56.3M 278.62M 260.85M 242.48M 221.15M 215.89M 135.42M 123.41M 114.11M
EBIT
-14.81M -77.11M 155.77M 117.41M 168.05M 190.4M -126M -108.94M -86.77M -79.68M 253.93M 235.22M 214.18M 193.04M 188.71M 109.73M 97.25M 87.99M
Depreciation & Amortization
40.16M 45.98M 38.38M 31.61M 24.01M 23.96M 23.64M 24.36M 22.34M 23.38M 24.69M 25.64M 28.3M 28.11M 27.18M 25.68M 26.16M 26.12M