Eastern Bankshares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$386,500	$382,300	$322,744	$321,572
Gross Profit	285,800	283,500	232,876	236,663
EBITDA	83,800	104,900	108,014	114,456
EBIT		94,100	93,967	100,320
Net Income	65,300	99,500	106,144	100,233
Net Change In Cash	386,500	382,300	322,744	321,572
Free Cash Flow	-9,473	99,800	148,357	119,309
Cash	111,400	126,100	410,410	553,506
Basic Shares	223,400	216,400	199,500	199,000

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