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Eastern Bankshares, Inc.

Data quality: 100%
EBC
NASDAQ Financial Services Banks - Regional
$19.05
▲ $0.33 (1.76%)
Mkt Cap: 4.29B
Day Range
$19.03 $19.55
52-Week Range
$13.51 $22.58
Volume
3,143,154
50D / 200D Avg
$20.12 / $17.88
Prev Close
$18.72

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 48.6 10.3
P/B 1.0 1.1
ROE % 2.2 11.7
Net Margin % 8.4 16.8
Rev Growth 5Y % 19.2 11.7
D/E 0.1 0.5

Key Takeaways

Revenue grew 19.18% annually over 5 years — strong growth
Earnings declined -26.22% over the past year
ROE of 2.22% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 412.99M in free cash flow
P/E of 48.58 — premium valuation

Growth

Revenue Growth (5Y)
19.18%
Revenue (1Y)-1.35%
Earnings (1Y)-26.22%
FCF Growth (3Y)27.62%

Quality

Return on Equity
2.22%
ROIC1.72%
Net Margin8.35%
Op. Margin9.89%

Safety

Debt / Equity
0.05
Current Ratio0.02
Interest Coverage0.31

Valuation

P/E Ratio
48.58
P/B Ratio0.99
EV/EBITDA41.88
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.35% Revenue Growth (3Y) 37.49%
Earnings Growth (1Y) -26.22% Earnings Growth (3Y) -38.36%
Revenue Growth (5Y) 19.18% Earnings Growth (5Y) -13.10%
Profitability
Revenue (TTM) 1.06B Net Income (TTM) 88.21M
ROE 2.22% ROA 0.29%
Gross Margin 66.20% Operating Margin 9.89%
Net Margin 8.35% Free Cash Flow (TTM) 412.99M
ROIC 1.72% FCF Growth (3Y) 27.62%
Safety
Debt / Equity 0.05 Current Ratio 0.02
Interest Coverage 0.31 Dividend Yield 0.03%
Valuation
P/E Ratio 48.58 P/B Ratio 0.99
P/S Ratio 4.06 PEG Ratio -1.14
EV/EBITDA 41.88 Dividend Yield 0.03%
Market Cap 4.29B Enterprise Value 4.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.06B 1.07B 558.71M 681.93M 523.48M
Net Income 88.21M 119.56M 232.18M 199.76M 154.67M
EPS (Diluted) 0.40 0.66 1.43 1.21 0.90
Gross Profit 699.22M 664.13M 292.60M 626.88M 527.84M
Operating Income 104.45M 155.77M -126.00M 238.23M 176.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30.59B 25.56B 21.13B 22.65B 23.51B
Total Liabilities 26.25B 21.95B 18.16B 20.18B 20.11B
Shareholders' Equity 4.34B 3.61B 2.97B 2.47B 3.41B
Total Debt 214.90M 45.31M 39.72M 726.40M 34.28M
Cash & Equivalents 126.10M 1.01B 693.08M 169.51M 1.23B
Current Assets 316.90M 5.26B 5.28B 7.03B 9.92B
Current Liabilities 14.23B 21.29B 17.60B 19.67B 19.63B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#792 of 820
10

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026