Eastern Bankshares, Inc. (EBC)

Eastern Bankshares Statistics

Total Valuation

EBC has a market cap or net worth of $3.19 billion. The enterprise value is $2.79 billion.

Market Cap	3.19B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

EBC has 198.53 million shares outstanding. The number of shares has increased by 22.22% in one year.

Current Share Class	198.53M
Shares Outstanding	198.53M
Shares Change (YoY)	+22.22%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	75.77%
Float	180.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.09
PS Ratio	5.88
Forward PS	3.47
PB Ratio	0.87
P/TBV Ratio	1.20
P/FCF Ratio	8.98
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.89%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$275,067
Profits Per Employee	-$31,456
Employee Count	1,998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EBC has paid $48.06 million in taxes.

Income Tax	48.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.95, so EBC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+9.60%
50-Day Moving Average	15.42
200-Day Moving Average	16.51
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	1,594,806

Short Selling Information

The latest short interest is 7.04 million, so 3.55% of the outstanding shares have been sold short.

Short Interest	7.04M
Short Previous Month	7.25M
Short % of Shares Out	3.55%
Short % of Float	3.89%
Short Ratio (days to cover)	4.39

Income Statement

In the last 12 months, EBC had revenue of $549.58 million and -$62.85 million in losses. Loss per share was -$0.32.

Revenue	549.58M
Gross Profit	549.58M
Operating Income	64.85M
Pretax Income	450.69M
Net Income	-62.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.32

Balance Sheet

The company has $599.91 million in cash and $207.55 million in debt, giving a net cash position of $392.36 million or $1.98 per share.

Cash & Cash Equivalents	599.91M
Total Debt	207.55M
Net Cash	392.36M
Net Cash Per Share	$1.98
Equity (Book Value)	3.68B
Book Value Per Share	18.56
Working Capital	-20.40B

Cash Flow

In the last 12 months, operating cash flow was $368.18 million and capital expenditures -$13.40 million, giving a free cash flow of $354.79 million.

Operating Cash Flow	368.18M
Capital Expenditures	-13.40M
Free Cash Flow	354.79M
FCF Per Share	$1.79

Margins

Gross Margin	n/a
Operating Margin	11.80%
Pretax Margin	-2.69%
Profit Margin	-11.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.56%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.21%.

Dividend Per Share	$0.52
Dividend Yield	3.21%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-22.22%
Shareholder Yield	-18.98%
Earnings Yield	-1.97%
FCF Yield	11.14%

Analyst Forecast

The average price target for EBC is $20.00, which is 24.61% higher than the current price. The consensus rating is "Buy".

Price Target	$20.00
Price Target Difference	24.61%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2