Eastern Bankshares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $382,300 | $322,744 | $321,572 | $29,587 |
Gross Profit | 283,500 | 232,876 | 236,663 | -53,819 |
EBITDA | 104,900 | 108,014 | 114,456 | -170,257 |
EBIT | 94,100 | 93,967 | 100,320 | -183,939 |
Net Income | 99,500 | 106,144 | 100,233 | -217,666 |
Net Change In Cash | 382,300 | 322,744 | 321,572 | 29,587 |
Free Cash Flow | 99,800 | 148,357 | 119,309 | 45,520 |
Cash | 126,100 | 410,410 | 553,506 | 368,803 |
Basic Shares | 216,400 | 199,500 | 199,000 | 201,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,056,203 | $1,070,683 | $796,459 | $681,931 |
Gross Profit | 699,220 | 664,134 | 796,459 | 626,879 |
EBITDA | 157,113 | 194,143 | -62,689 | 261,647 |
EBIT | 104,448 | 155,766 | -62,689 | 238,230 |
Net Income | 88,211 | 119,561 | 294,866 | 199,759 |
Net Change In Cash | 1,056,203 | 1,070,683 | 796,459 | 681,931 |
Cost of Revenue | -1,062,287 | |||
Free Cash Flow | 412,986 | 270,297 | 253,552 | 221,315 |
Cash | 126,100 | 1,006,880 | 693,076 | 169,505 |
Basic Shares | 216,400 | 182,181 | 162,403 | 165,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.44 |
2025-09-30 | $0.37 |
2025-06-30 | $0.50 |