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EBC FINANCIAL STATEMENTS

Eastern Bankshares Inc — balance sheet, income statement and cash flow trends

EBCEastern Bankshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit1.4 B $ · 73%Operating Income521.8 M $ · 28%Pre-tax Income485.6 M $ · 26%Net Income to Owners441.4 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+95.2%
Gross Profit1.4 B $+150.0%
Operating Income521.8 M $—
EBITDA576.4 M $+1,359.4%
Net Income to Owners441.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.1 B
  • Equity4.3 B $14%
  • Current Liabilities26.3 B $85%
  • Long-term Liabilities540.8 M $2%

Key Figures

YoY change
Total Assets31.1 B $+22.3%
Total Liabilities26.9 B $+23.4%
Total Equity4.3 B $+16.3%
Cash & ST Investments5 B $+759.1%
Total Debt398.6 M $+1,387.5%
Net Debt223.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M251.7 M $Operating28.9 M $Investing-502.5 M $Financing-221.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow251.7 M $-31.6%
Capital Expenditures16.1 M $+20.3%
Free Cash Flow235.6 M $-33.6%
Dividends Paid84.2 M $-13.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.