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EBC · XBRL financial data

Eastern Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EBC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2020*20293033*31333337*3739
Interest expense6570*737996———————
Income tax expense (benefit)(16)2*1012311*340(12)(10)*1930
Net income (loss)59319*3926(6)61*(218)100106100*65105
Earnings per share, basic USD per share0.361.96*0.240.16(0.03)0.30*(1.09)0.500.530.46*0.290.48
Earnings per share, diluted USD per share0.361.96*0.240.16(0.03)0.30*(1.08)0.500.530.46*0.290.48
Weighted average shares, basic millions of shares162163*163163197201*200199199215*222218
Weighted average shares, diluted millions of shares162163*163163198204*201199199217*223219

Balance sheet

CSV

Fiscal quarters (EBC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6096937397518891,007369554410317332256
Short-term investments53660666867879191424039529319122081
Property and equipment, net596060617965———118——
Right-of-use asset535150486968787673747171
Goodwill558558——915915———1,117——
Total assets21,14621,13321,17521,04425,50725,55824,98625,45625,45830,58730,63331,142
Total deposits17,42417,59617,66717,53821,21721,29220,79721,22121,11725,47125,10525,919
Total liabilities18,70018,15818,22218,07721,83621,94621,40321,77221,65226,24626,34726,859
Retained earnings1,7472,0482,0682,0772,0482,0851,8431,9171,9972,0672,1042,176
Total stockholders' equity2,4472,9752,9532,9673,6713,6123,5833,6843,8064,3414,2864,283
Total liabilities and equity21,14621,13321,17521,04425,50725,55824,98625,45625,45830,58730,63331,142
Common shares outstanding (cover page) millions of shares176176177216215213211211211235231229

Cash flows

CSV

Fiscal quarters (EBC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)59319*3926(6)61*(218)100106100*65105
Stock-based compensation4*5*44*6*6*54*4*4*44*
Depreciation and amortization2*3*33*10*10*1011*11*15*1616*
Net cash from operating activities36*53*3354*108*89*47124*157*104*(9)155*
Net cash from investing activities109*545*(44)108*1,025*(30)*(81)(324)*(163)*204*(13)(620)*
Share repurchases0*0*00*13*15*465*0*55*7374*
Dividends paid16181818*22*24*2426*26*29*2933*
Net cash from financing activities(409)*(513)*57(151)*(994)*59*(604)385*(138)*(402)*37390*
Net change in cash(265)*84*4612*139*117*(638)185*(143)*(94)*15(75)*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Eastern Bankshares25639155*228.5M 10-QJun 30, 2026
BankUnited368not reported129*71.2M 10-QJun 30, 2026
Flagstar Bank, National Association5,180not reported226*415.1M 10-QJun 30, 2026
Axos Financial1,634not reported29556.7M 10-QSep 30, 2026
Provident Financial Services22820119*130.4M 10-QJun 30, 2026
Beacon Financial1,216not reported64*83.8M 10-QJun 30, 2026
Heritage Financial204not reported23*40.9M 10-QJun 30, 2026
Capitol Federal Financial136not reported17*125.7M 10-QJun 30, 2026
TFS Financial569not reported33*280.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.