EBC (Eastern Bankshares, Inc.) Stock Financials & Earnings

EBCEastern Bankshares, Inc.

Mkt Cap$4B

Revenue (TTM)$1.1B

Net Income (TTM)$88M

EPS (TTM)$0.40

Free Cash Flow (TTM)-$19M

Gross Margin66.2%

Op. Margin9.9%

Net Margin8.4%

FCF Margin-1.8%

P/S Ratio (TTM)4.1x

P/E Ratio (TTM)48.8x

YoY Rev Growth-1.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	-$122M	-$173M	-$267M
Q2 23	$228M	$160M	$60M
Q3 23	$221M	$149M	$47M
Q4 23	$229M	$154M	$34M
Q1 24	$230M	$150M	$49M
Q2 24	$232M	$148M	$38M
Q3 24	$300M	$156M	-$3M
Q4 24	$308M	$210M	$72M
Q1 25	$30M	-$54M	-$184M
Q2 25	$322M	$237M	$100M
Q3 25	$323M	$233M	$94M
Q4 25	$382M	$284M	$94M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$65M	$1M	—
Q2 23	$65M	$2M	—
Q3 23	$64M	$2M	—
Q4 23	$81M	$3M	—
Q1 24	$67M	$2M	—
Q2 24	$70M	$2M	—
Q3 24	$97M	$2M	—
Q4 24	$83M	$3M	—
Q1 25	$83M	$2M	—
Q2 25	$84M	$2M	—
Q3 25	$87M	$3M	—
Q4 25	—	—	$92M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.1B	$4.7B	$6.8B
Q2 23	$873M	$4.5B	$5.4B
Q3 23	$609M	$4.3B	$4.9B
Q4 23	$693M	$4.4B	$5.1B
Q1 24	$738M	$4.3B	$5.0B
Q2 24	$749M	$4.1B	$4.8B
Q3 24	$889M	$4.2B	$5.1B
Q4 24	$1.0B	$4.0B	$5.0B
Q1 25	$369M	$57M	$426M
Q2 25	$554M	$27M	$581M
Q3 25	$410M	$7M	$417M
Q4 25	$126M	$191M	$317M

Shares Outstanding

Revenue Per Employee

Revenue / Employee