Eastern Bankshares Income Statement (2021-2025) | EBC

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -0.58M-3.30M-1.49M-4.32M-0.48M1.05M6.48M10.88M0.03M7.50M7.33M5.20M7.45M6.13M46.98M6.82M6.60M7.60M7.10M4.90M
Revenue (Quarter) 155.30M150.34M145.90M75.72M145.78M154.90M171.70M172.42M-171.54M167.79M156.36M160.05M157.59M154.00M271.97M216.54M-47.22M244.88M321.05M283.49M
Interest income
Interest income - Loans (Quarter) 88.64M90.94M86.73M101.28M101.37M107.24M124.99M142.45M153.54M160.86M169.27M168.42M169.98M172.51M230.82M234.72M228.47M241.10M244.19M295.58M
Interest income - Investments (Quarter) 0.22M0.42M0.24M0.32M
Interest Income - Debt Securities (Quarter) 0.50M2.99M3.69M-0.86M2.72M3.47M2.93M25.73M4.24M7.20M6.56M-15.39M3.22M5.38M12.05M-16.48M5.88M
Interest Income - Fed Funds (Quarter) 0.43M0.43M0.57M0.45M0.44M0.65M1.64M0.55M5.26M14.85M7.27M10.01M7.82M10.70M11.33M12.53M4.64M2.36M3.29M5.28M
Interest Income - Total (Quarter) 101.13M105.68M103.47M124.88M131.49M140.87M157.83M175.00M188.88M201.76M202.17M203.65M202.61M207.38M266.02M270.76M265.70M279.34M283.02M336.17M
Interest expenses
Interest Expense - Deposits (Quarter) 1.00M1.03M0.74M2.40M3.32M3.06M4.78M17.46M42.93M56.15M59.61M67.39M72.46M78.48M95.34M91.11M76.00M76.71M82.36M97.33M
Interest Expense - Debt (Quarter) 0.04M0.04M0.04M0.04M0.04M0.05M0.87M7.55M7.64M4.03M5.36M2.94M0.25M0.24M0.82M0.45M0.81M0.60M0.40M1.43M
Interest Expenses (Quarter) 1.04M1.07M0.78M2.44M3.36M3.11M5.65M25.00M50.57M60.18M64.96M70.34M72.71M78.73M27.58M91.57M76.81M77.31M3.22M98.77M
Interest Income - Net (Quarter) 100.09M104.61M102.69M122.44M128.12M137.76M152.18M149.99M138.31M141.59M137.21M133.31M129.90M128.65M169.85M179.19M188.90M202.03M200.25M237.41M
Non-interest income
Interest Income - Total (Quarter) 100.67M107.91M104.18M126.75M128.61M136.71M145.70M139.11M138.28M134.09M129.88M128.11M122.45M122.52M122.87M172.37M182.30M194.43M193.15M232.51M
Financial Services Fees (Quarter) 28.15M23.66M21.96M20.94M28.71M24.68M23.79M22.05M31.50M27.61M
Service Charges (Quarter) 11.49M4.99M3.66M4.12M-2.28M8.31M1.01M6.83M6.47M7.24M7.40M-335.74M7.27M7.93M8.14M4.15M8.31M8.24M8.55M9.93M
Investment Gain (Loss) (Quarter) 1.16M0.00M0.00M-2.17M-0.10M-0.20M-0.68M-333.17M-7.56M-9.24M-269.64M
Investment Banking Income (Quarter) 1.48M0.85M0.72M-3.04M0.17M0.05M0.02M-0.07M-0.05M2.50M-0.19M-0.06M-0.15M-0.39M-0.37M-0.13M-0.10M0.09M2.27M
Income - Trust (Quarter) 5.66M6.07M6.31M6.54M6.14M5.99M5.83M5.63M5.77M6.13M6.24M6.13M6.54M6.71M14.91M17.96M
Investment Advisory (Quarter) 6.54M6.71M14.91M17.96M16.44M17.28M17.55M18.65M
Card Income (Quarter) 2.75M3.17M3.03M3.17M2.94M3.22M3.25M3.23M3.17M3.51M3.39M5.71M3.93M4.08M4.42M4.19M3.92M4.23M4.18M5.93M
Other Non-Interest Income (Quarter) 1.98M3.22M1.62M4.56M1.61M1.72M4.60M7.88M2.55M5.54M4.77M6.03M4.79M12.71M3.20M3.87M5.75M3.78M3.51M4.07M
Non-Interest Income (Quarter) 55.21M45.73M43.21M-46.72M17.66M17.15M19.52M22.43M-309.85M26.20M19.16M26.74M27.69M25.35M33.53M37.35M-236.12M42.85M41.25M46.08M
Operating Items
Amortization - Intangibles (Quarter) 0.53M0.62M0.63M-1.57M0.83M0.91M0.30M0.30M0.29M0.50M0.50M0.51M0.50M0.50M6.21M7.38M7.81M7.81M7.81M10.76M
Research & Development (Quarter) 12.13M13.57M12.19M8.52M15.32M14.35M12.24M13.23M12.30M12.81M13.44M15.40M16.51M15.74M18.12M20.96M18.02M18.39M19.78M22.43M
Wages, Salaries and Other (Quarter) 4.15M6.44M4.02M213.01M69.53M3.53M61.29M4.29M62.18M3.02M7.12M239.75M3.51M3.31M80.61M-197.16M79.86M3.04M3.04M327.04M
Rent Expense (Quarter) 8.22M8.09M7.96M12.99M11.61M9.89M8.88M8.64M9.09M9.07M8.64M9.19M9.18M10.10M11.84M10.82M10.62M11.23M11.73M11.98M
Other Operating Expenses (Quarter) 73.70M85.67M78.82M39.09M62.31M66.82M74.64M90.72M74.50M78.05M79.66M96.44M75.51M84.03M129.79M105.77M101.49M107.34M108.92M155.02M
Operating Expenses (Quarter) 94.05M107.33M98.97M60.60M89.25M91.06M95.77M112.58M95.89M99.93M101.75M121.03M101.20M109.87M159.75M137.54M130.12M136.96M140.43M189.43M
EBIT (Quarter) 62.88M47.38M49.20M21.88M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M121.65M116.73M24.22M163.75M-107.13M177.63M97.19M187.92M
Net income details
EBT (Quarter) 61.83M46.31M48.42M19.44M57.02M62.80M69.46M48.96M-267.46M60.36M47.29M33.82M48.94M38.00M-3.35M72.18M-183.94M100.32M93.97M89.16M
Tax Provisions (Quarter) 14.17M11.50M11.31M-6.52M12.06M14.97M16.65M8.04M-65.38M15.94M-16.18M2.31M10.29M11.70M2.83M11.41M33.73M0.09M-12.18M-10.31M
Profit After Tax (Quarter) 47.66M34.81M37.11M35.09M44.95M47.83M54.78M40.92M-194.10M44.42M59.11M31.51M38.65M26.33M-6.19M60.77M-217.67M100.23M106.14M99.51M
Income from Continuing Operations (Quarter) 47.66M34.81M37.11M25.95M44.95M47.83M52.81M40.92M-202.08M44.42M63.46M31.51M38.65M26.30M-6.19M60.77M-217.67M100.23M106.14M99.47M
Consolidated Net Income (Quarter) 47.66M34.81M37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.67M100.23M106.14M99.47M
Income towards Parent Company (Quarter) 47.66M34.81M37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.67M100.23M106.14M99.47M
Net Income towards Common Stockholders (Quarter) 47.66M34.81M37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.67M100.23M106.14M99.47M
Additional items
EPS (Basic) (Quarter) 0.280.200.220.210.260.290.330.26-1.250.300.391.960.240.16-0.030.30-1.090.500.530.49
EPS (Weighted Average and Diluted) (Quarter) 0.280.200.220.210.260.290.330.26-1.200.270.361.950.240.16-0.030.30-1.080.500.530.49
Shares Outstanding (Weighted Average) (Quarter) 186.76M172.11M172.17M186.71M169.86M166.53M163.72M165.51M161.99M162.23M162.37M162.29M162.86M163.15M196.70M181.13M200.02M211.93M211.68M203.17M
Shares Outstanding (Diluted Average) (Quarter) 172.25M169.97M166.57M164.03M165.65M162.06M162.25M162.47M162.40M163.19M163.50M197.71M182.18M
EBITDA (Quarter) 62.88M47.38M49.20M21.88M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M121.65M116.73M24.22M163.75M-107.13M177.63M97.19M187.92M
Tax Rate (Quarter) 22.92%24.83%23.36%-33.52%21.16%23.83%23.97%16.42%24.44%26.41%-34.21%6.83%21.03%30.79%-84.55%15.80%-18.34%0.09%-12.96%-11.57%