Eastern Bankshares, Inc.
General ticker "EBC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $3.3B (TTM average)
Eastern Bankshares, Inc. follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 1.7%: low 19.08$, high 19.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-03, amount 0.13$ (Y2.68%)
- Total employees count: 1998 (+14.6%) as of 2024
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Labor/talent shortage/retention, Acquisition/divestiture risks, Technological changes
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.25$, 20.19$]
- 2025-12-31 to 2026-12-31 estimated range: [15.93$, 21.20$]
Financial Metrics affecting the EBC estimates:
- Positive: with PPE of 16.6 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 14.55
- Positive: 6.64 < Operating cash flow per share per price, % of 9.08
- Positive: Investing cash flow per share per price, % of 33.90 > -0.63
- Positive: Industry operating profit margin (median), % of 20.70 > 9.59
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
- Positive: Industry earnings per price (median), % of 6.49 > 4.49
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Shareholder equity ratio, % of 14.13 <= 19.40
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term EBC quotes
Long-term EBC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $681.93MM | $558.71MM | $1,070.68MM |
| Operating Expenses | $443.70MM | $684.70MM | $914.92MM |
| Operating Income | $238.23MM | $-126.00MM | $155.77MM |
| Interest Expense | $37.13MM | $246.05MM | $339.17MM |
| Income(Loss) | $238.23MM | $-126.00MM | $155.77MM |
| Taxes | $51.72MM | $-63.31MM | $36.20MM |
| Profit(Loss)* | $199.76MM | $232.18MM | $119.56MM |
| Stockholders Equity | $2,471.79MM | $2,974.86MM | $3,611.97MM |
| Assets | $22,646.86MM | $21,133.28MM | $25,557.88MM |
| Operating Cash Flow | $229.94MM | $261.69MM | $283.84MM |
| Capital expenditure | $8.63MM | $8.14MM | $13.54MM |
| Investing Cash Flow | $-1,076.65MM | $2,400.26MM | $1,059.40MM |
| Financing Cash Flow | $-215.57MM | $-2,138.39MM | $-1,029.43MM |
| Earnings Per Share** | $1.21 | $1.43 | $0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.