Eastern Bankshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$349,900	$375,572	$382,912	$322,744
Gross Profit	251,900	274,926	279,246	232,876
EBITDA	146,400	102,810	110,819	108,014
EBIT	134,800	83,827	89,158	93,967
Net Income	105,200	65,262	99,508	106,144
Net Change In Cash	349,900	375,572	382,912	322,744
Free Cash Flow	157,652	-12,527	99,800	148,357
Cash	175,500	331,563	316,869	410,410
Basic Shares	219,200	223,400	216,400	199,500

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,057,445	$1,070,683	$796,459	$681,931
Gross Profit	695,596	664,134	796,459	626,879
EBITDA	163,032	194,143	-62,689	261,647
EBIT	99,506	155,766	-62,689	238,230
Net Income	88,219	119,561	294,866	199,759
Net Change In Cash	1,057,445	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	316,869	1,006,880	693,076	169,505
Basic Shares	216,400	182,181	162,403	165,648