Eastern Bankshares, Inc.
General ticker "EBC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $3.9B (TTM average)
Eastern Bankshares, Inc. follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 1.5%: low 22.43$, high 23.11$
Factors to consider:
- Earnings expected soon, date: 2026-07-23 amc
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.15$ (Y2.61%)
- Total employees count: 2450 (+22.6%) as of 2025
- Top business risk factors: Interest rate risk, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance, Operational and conduct risks
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.83$, 21.29$]
- 2026-12-31 to 2027-12-31 estimated range: [17.39$, 22.15$]
Financial Metrics affecting the EBC estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 10.72
- Positive: 7.57 < Operating profit margin, % of 9.41
- Negative: Shareholder equity ratio, % of 14.19 <= 19.19
- Negative: Investing cash flow per share per price, % of -9.02 <= -4.39
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.32
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.29
Short-term EBC quotes
Long-term EBC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $558.71MM | $1,070.68MM | $1,057.44MM |
| Operating Expenses | $684.70MM | $914.92MM | $957.94MM |
| Operating Income | $-126.00MM | $155.77MM | $99.51MM |
| Interest Expense | $246.05MM | $339.17MM | $335.65MM |
| Income(Loss) | $-126.00MM | $155.77MM | $99.51MM |
| Taxes | $-63.31MM | $36.20MM | $11.29MM |
| Net Income(Loss)* | $232.18MM | $119.56MM | $88.22MM |
| Stockholders Equity | $2,974.86MM | $3,611.97MM | $4,340.55MM |
| Assets | $21,133.28MM | $25,557.88MM | $30,586.86MM |
| Operating Cash Flow | $261.69MM | $283.84MM | $432.42MM |
| Capital expenditure | $8.14MM | $13.54MM | $19.43MM |
| Investing Cash Flow | $2,400.26MM | $1,059.40MM | $-364.02MM |
| Financing Cash Flow | $-2,138.39MM | $-1,029.43MM | $-758.41MM |
| Earnings Per Share** | $1.43 | $0.66 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.