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Banks · Financial Services · Fiscal year ends Dec 31
Eastern Bankshares reported revenue of $134M in the fiscal year ended Dec 2025, up 19.1% from the year before. Net income was $88M. It held more cash than debt (net cash $102M).
Ranks among the 59 banks companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 69.4 | 77.3 | 76.9 | 113 | 134 |
| Net interest incomeBanks | 430 | 568 | 550 | 608 | 829 |
| Interest expense | 5.3 | 37.1 | 246 | 339 | 336 |
| Pre-tax income | 176 | 238 | −126 | 156 | 99.5 |
| Income tax | 30.5 | 51.7 | −63.3 | 36.2 | 11.3 |
| Net income | 155 | 200 | 232 | 120 | 88.2 |
| Diluted EPS | 0.90 | 1.21 | 1.43 | 0.66 | 0.43 |
| Diluted shares | 172 | 166 | 162 | 182 | 204 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 1,232 | 170 | 693 | 1,007 | 317 |
| Net PP&E | 65.9 | 62.5 | 60.1 | 64.6 | 118 |
| Goodwill | 558 | 558 | 558 | 915 | 1,117 |
| Total assets | 23,512 | 22,647 | 21,133 | 25,558 | 30,587 |
| Long-term debt | 34.3 | 741 | 48.2 | 66.2 | 215 |
| DepositsBanks | 19,628 | 18,974 | 17,596 | 21,319 | 25,471 |
| Total liabilities | 20,106 | 20,175 | 18,158 | 21,946 | 26,246 |
| Shareholders' equity | 3,406 | 2,472 | 2,975 | 3,612 | 4,341 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 174 | 230 | 262 | 284 | 432 |
| Depreciation & amortisation | 11.9 | 12.0 | 12.3 | 27.0 | 46.9 |
| Stock-based compensation | 0.0 | 10.5 | 16.0 | 19.3 | 16.9 |
| Acquisitions | 9.1 | 0.0 | 0.0 | −24.9 | 1.4 |
| Share buybacks | 23.2 | 202 | 0.0 | 27.7 | 107 |
| Dividends paid | 51.6 | 65.9 | 66.7 | 82.5 | 106 |
| Dividend per share | 0.07 | 0.40 | 0.41 | 0.45 | 0.51 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 11.3% | −0.6% | 46.5% | 19.1% |
| EPS growth (YoY) | – | 34.4% | 18.2% | −53.8% | −34.8% |
| Net margin | 222.8% | 258.4% | 302.1% | 106.2% | 65.8% |
| Return on equityBlank when equity is negative | 4.5% | 8.1% | 7.8% | 3.3% | 2.0% |
| Cash conversion (CFO ÷ net income) | 1.13x | 1.15x | 1.13x | 2.37x | 4.90x |
| Debt ÷ equity | 0.01x | 0.30x | 0.02x | 0.02x | 0.05x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −1,198 | 571 | −645 | −941 | −102 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.