Eastern Bankshares, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 375.6M | 382.9M | 322.7M | 321.6M | 29.6M | 308.1M | 299.5M | 232.5M |
| Cost of Goods Sold | 100.6M | 103.7M | 89.9M | 84.9M | 83.4M | 98.4M | 143.1M | 84.9M |
| Gross Profit | 274.9M | 279.2M | 232.9M | 236.7M | -53.8M | 209.7M | 156.4M | 147.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 191.1M | 190.1M | 138.9M | 136.3M | 130.1M | 137.5M | 159.8M | 109.9M |
| Operating Income | 83.8M | 89.2M | 94.0M | 100.3M | -183.9M | 72.2M | -3.4M | 38.0M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 65.3M | 99.5M | 106.1M | 100.2M | -217.7M | 60.8M | -6.2M | 26.3M |
| EPS (Diluted) | 0.29 | 0.46 | 0.53 | 0.50 | -1.09 | 0.30 | -0.032 | 0.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.732 | 0.729 | 0.722 | 0.736 | -1.819 | 0.681 | 0.522 | 0.636 |
| General And Administrative Expenses | 105.5M | 95.6M | 87.5M | 84.5M | 83.1M | 82.8M | 97.0M | 69.7M |
| Selling And Marketing Expenses | 2.7M | 2.8M | 2.7M | 2.4M | 1.7M | 2.8M | 1.6M | 1.9M |
| Selling General And Administrative Expenses | 108.2M | 98.4M | 90.1M | 86.9M | 84.9M | 85.6M | 98.5M | 71.6M |
| Other Expenses | 82.9M | 91.7M | 48.8M | 49.4M | 45.2M | 52.0M | 61.2M | 38.2M |
| Cost And Expenses | 291.7M | 293.8M | 228.8M | 221.3M | 213.5M | 235.9M | 302.9M | 194.5M |
| Interest Income | 339.5M | 336.2M | 283.0M | 279.3M | 265.7M | 270.8M | 266.0M | 207.4M |
| Interest Expense | 94.9M | 98.8M | 82.8M | 77.3M | 76.8M | 91.6M | 96.2M | 78.7M |
| Depreciation And Amortization | 19.0M | 21.7M | 14.0M | 14.1M | 13.7M | 13.2M | 13.3M | 5.8M |
| Ebitda | 102.8M | 110.8M | 108.0M | 114.5M | -170.3M | 85.4M | 9.9M | 43.8M |
| Ebitdaratio | 0.274 | 0.289 | 0.335 | 0.356 | -5.754 | 0.277 | 0.033 | 0.189 |
| Operating Income Ratio | 0.223 | 0.233 | 0.291 | 0.312 | -6.217 | 0.234 | -0.011 | 0.163 |
| Income Before Tax | 83.8M | 89.2M | 94.0M | 100.3M | -183.9M | 72.2M | -3.4M | 38.0M |
| Income Before Tax Ratio | 0.223 | 0.233 | 0.291 | 0.312 | -6.217 | 0.234 | -0.011 | 0.163 |
| Income Tax Expense | 18.6M | -10.3M | -12.2M | 87K | 33.7M | 11.4M | 2.8M | 11.7M |
| Net Income Ratio | 0.174 | 0.26 | 0.329 | 0.312 | -7.357 | 0.197 | -0.021 | 0.113 |
| Epsdiluted | 0.29 | 0.46 | 0.53 | 0.50 | -1.09 | 0.30 | -0.032 | 0.16 |
| Weighted Average Shs Out | 222.1M | 215.2M | 198.7M | 198.5M | 200.0M | 201.2M | 196.7M | 163.1M |
| Weighted Average Shs Out Dil | 223.4M | 216.4M | 199.5M | 199.0M | 201.4M | 202.6M | 197.7M | 163.5M |