Eastern Bankshares, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.1M | $112.6M | $76.9M | $77.3M | $69.4M |
| Interest expense | — | — | $246.1M | $37.1M | $5.3M |
| Pretax income | $99.5M | $155.8M | -$126.0M | $238.2M | $176.0M |
| Income tax expense | $11.3M | $36.2M | -$63.3M | $51.7M | $30.5M |
| Net income | $88.2M | $119.6M | $232.2M | $199.8M | $154.7M |
| Balance Sheet | |||||
| Total assets | $30.6B | $25.6B | $21.1B | $22.6B | $23.5B |
| Total liabilities | $26.2B | $21.9B | $18.2B | $20.2B | $20.1B |
| Total debt | $214.9M | $66.2M | $48.2M | $740.8M | $34.3M |
| Stockholders' equity | $4.3B | $3.6B | $3.0B | $2.5B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $432.4M | $283.8M | $261.7M | $229.9M | $174.5M |
| Depreciation and amortization | $46.9M | $27.0M | $12.3M | $12.0M | $11.9M |
| Stock-based compensation | $16.9M | $19.3M | $16.0M | $10.5M | $0 |
| Capital expenditure | $19.4M | $13.5M | $8.1M | $8.6M | $5.7M |
| Free cash flow | $413.0M | $270.3M | $253.6M | $221.3M | $168.8M |
| Dividends paid | $105.7M | $82.5M | $66.7M | $65.9M | $51.6M |
| Share repurchases | $106.6M | $27.7M | $0 | $201.6M | $23.2M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 231.1M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.