Eastern Bankshares Statistics
Total Valuation
EBC has a market cap or net worth of $4.84 billion. The enterprise value is $5.34 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
EBC has 219.01 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 219.01M |
| Shares Outstanding | 219.01M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 80.74% |
| Float | 200.95M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 11.18.
| PE Ratio | 12.52 |
| Forward PE | 11.18 |
| PS Ratio | 4.68 |
| Forward PS | 3.83 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.39 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43%.
| Return on Equity (ROE) | 9.43% |
| 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) | 6.84% |
| Revenue Per Employee | $421,520 |
| Profits Per Employee | $151,489 |
| Employee Count | 2,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.70, so EBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +48.85% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 5,153,442 |
Short Selling Information
The latest short interest is 8.42 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, EBC had revenue of $1.03 billion and earned $371.15 million in profits. Earnings per share was $1.76.
| Revenue | 1.03B |
| Gross Profit | 1.03B |
| Operating Income | 525.62M |
| Pretax Income | 367.27M |
| Net Income | 371.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $383.35 million in cash and $886.17 million in debt, giving a net cash position of -$502.82 million or -$2.30 per share.
| Cash & Cash Equivalents | 383.35M |
| Total Debt | 886.17M |
| Net Cash | -502.82M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 19.29 |
| Working Capital | -24.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $375.63 million and capital expenditures -$20.69 million, giving a free cash flow of $354.94 million.
| Operating Cash Flow | 375.63M |
| Capital Expenditures | -20.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 144.20M |
| Free Cash Flow | 354.94M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.90% |
| Pretax Margin | 35.56% |
| Profit Margin | 35.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.37% |