← Eastern Bankshares, Inc. EBC
Market Price
$23.63
Market Cap
$5.05B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1,505.2% YoY
-$269.64M
Full year reported
Net Income
↓-26.2% YoY
$88.22M
Net Margin: -32.7%
Free Cash Flow
↑52.8% YoY
$412.99M
FCF Yield: 8.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.0%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EBC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-85.7%) is identical to Gross Profit YoY (-85.7%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+304.9%) is identical to Gross Profit YoY (+304.9%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $415.2M | — | $17.2M | $122.7M | — | — | — | $205.0M | $205.0M | — |
| FY 2019 | $2.0M | -99.5% | $2.0M | $135.1M | +10.1% | — | — | $196.2M | $196.2M | -4.3% |
| FY 2020 | $0.3M | -85.7% | $0.3M | $22.7M | -83.2% | $0.13 | — | $69.9M | $69.9M | -64.4% |
| FY 2021 | $1.2M | +304.9% | $1.2M | $145.5M | +540.0% | $0.05 | -61.5% | $169.2M | $169.2M | +142.2% |
| FY 2022 | $-3.2M | -370.8% | — | $186.5M | +28.2% | $0.08 | +60.0% | $213.1M | $204.5M | +20.9% |
| FY 2023 | $-333.2M | -10,453.4% | — | $-62.7M | -133.6% | $1.82 | +2,175.0% | $385.4M | $377.3M | +84.5% |
| FY 2024 | $-16.8M | +95.0% | — | $119.6M | +290.7% | — | -100.0% | $283.8M | $270.3M | -28.4% |
| FY 2025 | $-269.6M | -1,505.2% | — | $88.2M | -26.2% | — | — | $432.4M | $413.0M | +52.8% |
Valuation
Market Price
$23.63
Market Cap
$5.05B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.17
FCF Yield
8.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
-0.32%
Net Margin
-32.72%
Return on Equity (ROE)
2.03%
Return on Assets (ROA)
0.29%
Asset Turnover
-0.01x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$316.87M
Total Debt
N/A
Book Value / Share
$20.19
Cash Flow Efficiency
Operating Cash Flow
$432.42M
Capital Expenditures (CapEx)
$19.43M
Free Cash Flow
$412.99M
OCF / Revenue
-160.37%
FCF / Revenue
-153.16%
FCF 3-Yr CAGR
26.40%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.19
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$30.59B
Total Liabilities
$26.25B
Stockholders' Equity
$4.34B
Current Assets
N/A
Current Liabilities
N/A