NASDAQ : EBC

Eastern Bankshares, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 22.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.96B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.02B
Enterprise Value5.38B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateDec 7, 2026

Shares

MeasureValue
Current Share Class219.01M
Shares Outstanding219.01M
Shares Change (YoY)+9.98%
Shares Change (QoQ)-0.93%
Owned by Insiders (%)1.45%
Owned by Institutions (%)91.48%
Float201.04M

Ratios

MeasureValue
PE Ratio13.23
Forward PE10.96
PS Ratio4.34
Forward PS3.97
PB Ratio1.15
P/TBV Ratio1.72
P/FCF Ratio13.10
P/OCF Ratio12.42
PEG Ration/a

Evratios

MeasureValue
EV / Earnings14.19
EV / Sales4.65
EV / EBITDAn/a
EV / EBITn/a
EV / FCF14.02

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.22
Debt / EBITDAn/a
Debt / FCF2.35
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)9.52%
Return on Assets (ROA)1.33%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)6.88%
Revenue Per Employee$474,877
Profits Per Employee$155,518
Employee Count2,450
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax66.99M
Effective Tax Rate14.95%

Stockprice

MeasureValue
Beta (5Y)0.70
52-Week Price Change+31.09%
50-Day Moving Average21.69
200-Day Moving Average21.08
Relative Strength Index (RSI)68.71
Average Volume (20 Days)2,219,569

Shortselling

MeasureValue
Short Interest19.55M
Short Previous Month19.52M
Short % of Shares Out8.93%
Short % of Float9.73%
Short Ratio (days to cover)7.67

Incomestatement

MeasureValue
Revenue1.16B
Gross Profit1.16B
Operating Income610.97M
Pretax Income448.01M
Net Income381.02M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.73

Balancesheet

MeasureValue
Cash & Cash Equivalents547.10M
Total Debt904.00M
Net Cash-356.90M
Net Cash Per Share-$1.63
Equity (Book Value)4.20B
Book Value Per Share19.45
Working Capital-25.29B

Cashflow

MeasureValue
Operating Cash Flow406.35M
Capital Expenditures-20.94M
Depreciation & Amortizationn/a
Net Borrowing-167.70M
Free Cash Flow385.40M
FCF Per Share$1.76

Margins

MeasureValue
Gross Marginn/a
Operating Margin52.51%
Pretax Margin38.51%
Profit Margin32.75%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin35.09%

Dividends

MeasureValue
Dividend Per Share$0.60
Dividend Yield2.61%
Dividend Growth (YoY)13.73%
Years of Dividend Growth4
Payout Ratio33.46%
FCF Payout Ratio32.96%
Buyback Yield-9.98%
Shareholder Yield-7.38%
Earnings Yield7.56%
FCF Yield7.63%

Analystforecasts

MeasureValue
Price Target$25.50
Price Target Difference11.21%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)10.06%
EPS Growth Forecast (3Y)14.74%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside