Eastern Bankshares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $321,100 | $29,587 | $308,110 | $299,546 |
Gross Profit | 236,663 | -53,819 | 209,722 | 156,400 |
EBITDA | 100,300 | -170,257 | 85,361 | 9,938 |
EBIT | 86,164 | -183,939 | 72,178 | -3,353 |
Net Income | 100,200 | -217,666 | 60,771 | -6,188 |
Net Change In Cash | 321,100 | 29,587 | 308,110 | 299,546 |
Free Cash Flow | 119,309 | 45,520 | 83,421 | 106,538 |
Cash | 553,506 | 368,803 | 1,006,880 | 889,476 |
Basic Shares | 199,000 | 201,400 | 202,639 | 197,707 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,070,683 | $796,459 | $681,931 | $523,482 |
Gross Profit | 664,134 | 796,459 | 626,879 | 527,836 |
EBITDA | 194,143 | -62,689 | 261,647 | 198,877 |
EBIT | 155,766 | -62,689 | 238,230 | 175,995 |
Net Income | 119,561 | 294,866 | 199,759 | 154,665 |
Net Change In Cash | 1,070,683 | 796,459 | 681,931 | 523,482 |
Cost of Revenue | -1,062,287 | -822,278 | ||
Free Cash Flow | 270,297 | 253,552 | 221,315 | 168,762 |
Cash | 1,006,880 | 693,076 | 169,505 | 1,231,792 |
Basic Shares | 182,181 | 162,403 | 165,648 | 172,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.50 |
2025-03-31 | $0.34 |
2024-12-31 | $0.34 |
