Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $4.48 billion. The enterprise value is $4.86 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EBC has 222.36 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 222.36M |
| Shares Outstanding | 222.36M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 82.08% |
| Float | 204.37M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.12.
| PE Ratio | 11.42 |
| Forward PE | 10.12 |
| PS Ratio | 4.33 |
| Forward PS | 3.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.08 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.44%.
| Return on Equity (ROE) | 9.44% |
| 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) | 7.28% |
| Revenue Per Employee | $421,612 |
| Profits Per Employee | $151,518 |
| Employee Count | 2,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.76, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,383,312 |
Short Selling Information
The latest short interest is 7.76 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, EBC had revenue of $1.03 billion and earned $371.22 million in profits. Earnings per share was $1.76.
| Revenue | 1.03B |
| Gross Profit | 1.03B |
| Operating Income | 525.77M |
| Pretax Income | 367.41M |
| Net Income | 371.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $331.60 million in cash and $717.20 million in debt, giving a net cash position of -$385.60 million or -$1.73 per share.
| Cash & Cash Equivalents | 331.60M |
| Total Debt | 717.20M |
| Net Cash | -385.60M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 19.30 |
| Working Capital | -24.52B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.90% |
| Pretax Margin | 35.57% |
| Profit Margin | 35.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |