EBC · XBRL financial data

Eastern Bankshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	155	164	177	77	113	134
Interest expense	12	5	37	246	—	—
Income tax expense (benefit)	13	34	57	(63)	36	11
Net income (loss)	23	155	200	232	120	88
Earnings per share, basic USD per share	0.13	0.90	1.21	1.43	0.66	0.43
Earnings per share, diluted USD per share	0.13	0.90	1.21	1.43	0.66	0.43
Weighted average shares, basic millions of shares	172	172	166	162	181	203
Weighted average shares, diluted millions of shares	172	172	166	162	182	204

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,054	1,232	170	693	1,007	317
Short-term investments	1,937	1,087	63	606	914	191
Property and equipment, net	49	66	63	60	65	118
Right-of-use asset	82	84	57	51	68	74
Goodwill	369	631	640	558	915	1,117
Total assets	15,964	23,512	22,647	21,133	25,558	30,587
Total deposits	12,156	19,628	18,974	17,596	21,292	25,471
Total liabilities	12,536	20,106	20,175	18,158	21,946	26,246
Retained earnings	1,666	1,769	1,882	2,048	2,085	2,067
Total stockholders' equity	3,428	3,406	2,472	2,975	3,612	4,341
Total liabilities and equity	15,964	23,512	22,647	21,133	25,558	30,587
Common shares outstanding (cover page) millions of shares	187	184	176	176	213	235

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	23	155	200	232	120	88
Stock-based compensation	2	9	11	16	19	17
Depreciation and amortization	16	14	15	12	27	47
Net cash from operating activities	70	174	230	262	284	432
Net cash from investing activities	(2,390)	(1,986)	(1,077)	2,400	1,059	(364)
Proceeds from issuing common stock	1,793	0	0	—	—	—
Share repurchases	0	23	202	0	28	107
Dividends paid	0	52	66	67	83	106
Net cash from financing activities	4,012	989	(216)	(2,138)	(1,029)	(758)
Net change in cash	1,691	(822)	(1,062)	524	314	(690)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Eastern Bankshares	256	39	155*	228.5M	Q2 FY26 10-QJun 30, 2026
BankUnited	368	not reported	129*	71.2M	Q2 FY26 10-QJun 30, 2026
Flagstar Bank, National Association	5,180	not reported	226*	415.1M	Q2 FY26 10-QJun 30, 2026
Axos Financial	1,634	not reported	295	56.7M	Q1 FY26 10-QSep 30, 2026
Provident Financial Services	228	20	119*	130.4M	Q2 FY26 10-QJun 30, 2026
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026
TFS Financial	569	not reported	33*	280.4M	Q3 FY26 10-QJun 30, 2026

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