The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1 B $ · 73%Operating Income344.2 M $ · 24%Pre-tax Income401.8 M $ · 28%Net Income to Owners376.1 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+49.3%
Gross Profit1 B $+89.3%
Operating Income344.2 M $—
EBITDA468 M $+1,085.0%
Net Income to Owners376.1 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 M400 M406.3 M $Operating-591.5 M $Investing-112.2 M $Financing-297.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow406.3 M $+10.4%
Capital Expenditures19.2 M $+43.1%
Free Cash Flow393.3 M $+10.8%
Dividends Paid117.3 M $+21.1%

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.

Go deeper on EBC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.