FY2025 · ended Dec 31, 2025 · Revenue $134.09M, +19.1% YoY · Filed Mar 2, 2026
Eastern Bankshares, Inc. (EBC) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $134.1 million and net income of $88.2 million. As of Jun 30, 2026 it held $336.8 million in cash and investments and $495.5 million in total debt.
Revenue (TTM)
$146.24M
+15.2% vs year-ago TTM
Net income (TTM)
$376.13M
+698.5% vs year-ago TTM
Operating cash flow (TTM)
$406.35M
+10.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.75
+655.9% vs year-ago TTM
Dividend per share (TTM)
$0.54
+12.5% vs year-ago TTM
Shares outstanding
234.64M
+10.2% vs prior year
Net cash
$-158.73M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- EBC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1810546
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $134.1M | $112.6M | $76.9M | $77.3M | $69.4M |
| Net income | $88.2M | $119.6M | $232.2M | $199.8M | $154.7M |
| Diluted EPS | $0.43 | $0.66 | $1.43 | $1.21 | $0.90 |
| Operating cash flow | $432.4M | $283.8M | $261.7M | $229.9M | $174.5M |
| Total assets | $30.6B | $25.6B | $21.1B | $22.6B | $23.5B |
| Total liabilities | $26.2B | $21.9B | $18.2B | $20.2B | $20.1B |
| Stockholders' equity | $4.3B | $3.6B | $3.0B | $2.5B | $3.4B |
| Cash and investments | $507.6M | $1.9B | $1.3B | $233.0M | $2.3B |
| Total debt | $312.8M | $148.1M | $103.8M | $792.9M | $89.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 23, 2026 | Apr 23, 2026 |
All 516 Eastern Bankshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.