8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $134M | $88M | 0.0% | 0.0% | 2.0% | 0.3% | — | $215M | $317M |
| 2024 | $113M | $120M | 0.0% | 0.0% | 3.3% | 0.5% | — | $66M | $1.0B |
| 2023 | $77M | $232M | 0.0% | 0.0% | 7.8% | 1.1% | — | $48M | $693M |
| 2022 | $77M | $200M | 0.0% | 0.0% | 8.1% | 0.9% | — | $741M | $170M |
| 2021 | $69M | $155M | 0.0% | 0.0% | 4.5% | 0.7% | — | $34M | $1.2B |
| 2020 | $60M | $23M | 0.0% | 0.0% | 0.7% | 0.1% | — | — | $2.1B |
| 2019 | $156M | $135M | 0.0% | 0.0% | 8.4% | 1.2% | — | — | $363M |
| 2018 | $164M | $123M | 0.0% | 0.0% | 8.6% | 1.1% | — | — | $260M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $39M | $105M | 0.0% | 0.0% | 2.5% | 0.3% | — | $399M | $256M |
| Mar '26 | $37M | $65M | 0.0% | 0.0% | 1.5% | 0.2% | — | $717M | $332M |
| Dec '25 | $37M | $100M | 0.0% | 0.0% | 2.3% | 0.3% | — | $215M | $317M |
| Sep '25 | $33M | $106M | 0.0% | 0.0% | 2.8% | 0.4% | — | $40M | $410M |
| Jun '25 | $33M | $100M | 0.0% | 0.0% | 2.7% | 0.4% | — | $48M | $554M |
| Mar '25 | $31M | -$218M | 0.0% | 0.0% | -6.1% | -0.9% | — | $55M | $369M |
| Dec '24 | $33M | $61M | 0.0% | 0.0% | 1.7% | 0.2% | — | $66M | $1.0B |
| Sep '24 | $30M | -$6M | 0.0% | 0.0% | -0.2% | -0.0% | — | $71M | $889M |
| Jun '24 | $29M | $26M | 0.0% | 0.0% | 0.9% | 0.1% | — | $49M | $751M |
| Mar '24 | $20M | $39M | 0.0% | 0.0% | 1.3% | 0.2% | — | $53M | $739M |
| Dec '23 | $20M | $319M | 0.0% | 0.0% | 10.7% | 1.5% | — | $48M | $693M |
| Sep '23 | $20M | $59M | 0.0% | 0.0% | 2.4% | 0.3% | — | $715M | $609M |
| Jun '23 | $20M | $49M | 0.0% | 0.0% | 1.9% | 0.2% | — | $351M | $874M |
| Mar '23 | $18M | -$194M | 0.0% | 0.0% | -7.5% | -0.9% | — | $1.1B | $2.1B |
| Dec '22 | $18M | $42M | 0.0% | 0.0% | 1.7% | 0.2% | — | $741M | $170M |
| Sep '22 | $19M | $55M | 0.0% | 0.0% | 2.3% | 0.2% | — | — | $158M |
| Jun '22 | $45M | $51M | 0.0% | 0.0% | 1.9% | 0.2% | — | — | $369M |
| Mar '22 | $49M | $52M | 0.0% | 0.0% | 1.7% | 0.2% | — | — | $830M |
| Dec '21 | $40M | $35M | 0.0% | 0.0% | 1.0% | 0.1% | — | $34M | $1.2B |
| Sep '21 | $40M | $37M | 0.0% | 0.0% | 1.1% | 0.2% | — | — | $1.3B |
How the market has priced EBC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Eastern Bankshares, Inc.'s revenue has grown 17.4% per year, and net income grown 31.1% per year. These are computed facts, not advice.
As of FY2025, Eastern Bankshares, Inc. reported $215M of total debt against $317M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 65.8%.
As of Sep '26, Eastern Bankshares, Inc. traded at a price-to-earnings ratio of about 57.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.