Eastern Bankshares reported revenue of $309.52M and net income of $105.21M for the quarter ended Jun 2026, up 26.4% year over year. This income statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||||||||||||
| Provisions | -1.49M | -4.32M | -0.48M | 1.05M | 6.48M | 10.88M | 0.03M | 7.50M | 7.33M | 5.20M | 7.45M | 6.13M | 46.98M | 6.82M | 6.60M | 7.60M | 7.10M | 4.90M | 5.76M | 6.75M | ||||||||||
| Revenue | 145.90M | 75.72M | 174.54M | 179.63M | 171.70M | 172.42M | -171.54M | 167.79M | 156.36M | 160.05M | 157.59M | 154.00M | 203.38M | 216.54M | -47.22M | 244.88M | 241.50M | 283.49M | 288.21M | 309.52M | ||||||||||
| Interest income | ||||||||||||||||||||||||||||||
| Interest income - Loans | 86.73M | 101.28M | 101.37M | 107.24M | 124.99M | 142.45M | 153.54M | 160.86M | 169.27M | 168.42M | 169.98M | 172.51M | 230.82M | 234.72M | 228.47M | 241.10M | 244.19M | 295.58M | 301.75M | 308.48M | ||||||||||
| Interest income - Investments | 0.24M | 0.32M | ||||||||||||||||||||||||||||
| Interest Income - Debt Securities | ||||||||||||||||||||||||||||||
| Interest Income - Fed Funds | 0.57M | 0.45M | 0.44M | 0.65M | 1.64M | 0.55M | 5.26M | 14.85M | 7.27M | 10.01M | 7.82M | 10.70M | 11.33M | 12.53M | 4.64M | 2.36M | 3.29M | 5.28M | 1.01M | 1.77M | ||||||||||
| Interest Income - Total | 103.47M | 124.88M | 131.49M | 140.87M | 157.83M | 175.00M | 188.88M | 201.76M | 202.17M | 203.65M | 202.61M | 207.38M | 266.02M | 270.76M | 265.70M | 279.34M | 283.02M | 336.17M | 339.55M | 349.91M | ||||||||||
| Interest expenses | ||||||||||||||||||||||||||||||
| Interest Expense - Deposits | 0.74M | 2.40M | 3.32M | 3.06M | 4.78M | 17.46M | 42.93M | 56.15M | 59.61M | 67.39M | 72.46M | 78.48M | 95.34M | 91.11M | 76.00M | 76.71M | 82.36M | 97.33M | 90.44M | 93.04M | ||||||||||
| Interest Expense - Debt | 0.04M | 0.04M | 0.04M | 0.05M | 0.87M | 7.55M | 7.64M | 4.03M | 5.36M | 2.94M | 0.25M | 0.24M | 0.82M | 0.45M | 0.81M | 0.60M | 0.40M | 1.43M | 4.46M | 4.94M | ||||||||||
| Interest ExpensesInterest Expense | 0.78M | 2.44M | 3.36M | 3.11M | 5.65M | 25.00M | 50.57M | 60.18M | 64.96M | 70.34M | 72.71M | 78.73M | 96.16M | 91.57M | 76.81M | 77.31M | 82.77M | 98.77M | 94.89M | 97.98M | ||||||||||
| Interest Income - Net | 102.69M | 122.44M | 128.12M | 137.76M | 152.18M | 149.99M | 138.31M | 141.59M | 137.21M | 133.31M | 129.90M | 128.65M | 169.85M | 179.19M | 188.90M | 202.03M | 200.25M | 237.41M | 244.66M | 251.93M | ||||||||||
| Non-interest income | ||||||||||||||||||||||||||||||
| Interest Income - Total | 104.18M | 126.75M | 128.61M | 136.71M | 145.70M | 139.11M | 138.28M | 134.09M | 129.88M | 128.11M | 122.45M | 122.52M | 122.87M | 172.37M | 182.30M | 194.43M | 193.15M | 232.51M | 238.90M | 245.18M | ||||||||||
| Financial Services Fees | 21.96M | 20.94M | 28.71M | 24.68M | 23.79M | 22.05M | 31.50M | 27.61M | ||||||||||||||||||||||
| Service Charges | 5.93M | 10.65M | 8.54M | 8.31M | 6.71M | 6.83M | 6.47M | 7.24M | 7.40M | 7.51M | 7.51M | 7.93M | 8.14M | 8.43M | 8.31M | 8.24M | 8.55M | 9.93M | 9.93M | 10.04M | ||||||||||
| Investment Gain (Loss) | -0.29M | -4.43M | -7.32M | -2.25M | -0.68M | -333.17M | 3.00M | -1.52M | 4.32M | -7.56M | 3.59M | -9.24M | -269.64M | 3.84M | ||||||||||||||||
| Investment Banking Income | 0.72M | 0.56M | 0.17M | 0.05M | 0.02M | 0.01M | -0.07M | -0.05M | 2.50M | -0.19M | -0.06M | -0.15M | -0.39M | -0.37M | -0.09M | -0.10M | 0.09M | 2.27M | 2.87M | 3.34M | ||||||||||
| Income - Trust | 6.31M | 6.54M | 6.14M | 5.99M | 5.83M | 5.63M | 5.77M | 6.13M | 6.24M | 6.13M | 6.54M | 6.71M | 14.91M | 17.96M | ||||||||||||||||
| Investment Advisory | 6.54M | 6.71M | 14.91M | 17.96M | 16.44M | 17.28M | 17.55M | 18.65M | 18.31M | 19.69M | ||||||||||||||||||||
| Card Income | 3.03M | 3.17M | 2.94M | 3.22M | 3.25M | 3.23M | 3.17M | 3.51M | 3.39M | 5.71M | 3.93M | 4.08M | 4.42M | 4.19M | 3.92M | 4.23M | 4.18M | 5.93M | 5.80M | 6.04M | ||||||||||
| Trading Income | ||||||||||||||||||||||||||||||
| Other Non-Interest Income | 4.67M | 14.88M | 3.58M | 5.44M | 4.60M | 4.26M | 5.53M | 5.54M | 4.77M | 6.03M | 5.47M | 12.71M | 3.20M | 3.87M | 3.29M | 3.78M | 3.51M | 4.07M | 3.37M | 3.75M | ||||||||||
| Non-Interest Income | 43.21M | -46.72M | 46.41M | 41.88M | 19.52M | 22.43M | -309.85M | 26.20M | 19.16M | 26.74M | 27.69M | 25.35M | 33.53M | 37.35M | -236.12M | 42.85M | 41.25M | 46.08M | 43.56M | 57.59M | ||||||||||
| Operating Items | ||||||||||||||||||||||||||||||
| Amortization - Intangibles | 0.63M | -1.57M | 0.83M | 0.91M | 0.30M | 0.30M | 0.29M | 0.50M | 0.50M | 0.51M | 0.50M | 0.50M | 6.21M | 7.38M | 7.81M | 7.81M | 7.81M | 10.78M | 11.64M | 11.64M | ||||||||||
| Research & DevelopmentR&D | 12.19M | 8.52M | 15.32M | 14.35M | 12.24M | 13.23M | 12.30M | 12.81M | 13.44M | 15.40M | 16.51M | 15.74M | 18.12M | 20.96M | 18.02M | 18.39M | 19.78M | 22.43M | 23.84M | 23.74M | ||||||||||
| Wages, Salaries and OtherWages | 66.24M | 28.07M | 69.53M | 73.00M | 61.29M | 61.57M | 62.18M | 62.18M | 60.90M | 67.77M | 64.47M | 64.83M | 80.61M | 77.71M | 79.86M | 80.70M | 83.97M | 91.52M | 102.15M | 97.03M | ||||||||||
| Rent ExpenseRental Exp. | 7.96M | 12.99M | 11.61M | 9.89M | 8.88M | 8.64M | 9.09M | 9.07M | 8.64M | 9.19M | 9.18M | 10.10M | 11.84M | 10.82M | 10.62M | 11.23M | 11.73M | 11.98M | 14.11M | 13.25M | ||||||||||
| Pension (IS) | ||||||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 78.82M | 39.09M | 81.93M | 86.91M | 74.64M | 90.72M | 74.50M | 78.05M | 79.66M | 96.44M | 75.51M | 84.03M | 129.79M | 105.77M | 101.49M | 107.34M | 108.92M | 155.02M | 160.68M | 130.96M | ||||||||||
| Operating ExpensesOpex | 98.97M | 60.60M | 108.87M | 111.14M | 95.77M | 112.58M | 95.89M | 99.93M | 101.75M | 121.03M | 101.20M | 109.87M | 159.75M | 137.54M | 130.12M | 136.96M | 140.43M | 189.43M | 198.63M | 167.95M | ||||||||||
| EBIT | 49.20M | 21.88M | 69.52M | 70.56M | 75.11M | 73.96M | -216.89M | 120.53M | 112.25M | 104.16M | 121.65M | 116.73M | 92.81M | 163.75M | -107.13M | 177.63M | 176.74M | 187.92M | 178.72M | 232.79M | ||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.78M | 2.44M | 3.36M | 3.11M | 5.65M | 25.00M | 50.57M | 60.18M | 64.96M | 70.34M | 72.71M | 3.68M | 27.58M | 3.59M | 2.58M | 3.22M | 33.36M | 30.77M | 1.55M | |||||||||||
| Net income details | ||||||||||||||||||||||||||||||
| EBT | 48.42M | 19.44M | 66.16M | 67.44M | 69.46M | 48.96M | -267.46M | 60.36M | 47.29M | 33.82M | 48.94M | 38.00M | -3.35M | 72.18M | -183.94M | 100.32M | 93.97M | 89.16M | 83.83M | 134.82M | ||||||||||
| Tax ProvisionsTaxes | 11.31M | -6.48M | 14.64M | 16.30M | 16.70M | 8.04M | -65.38M | 15.94M | -16.20M | 2.31M | 10.30M | 11.70M | 2.83M | 11.41M | 33.73M | 0.10M | -12.20M | -10.35M | 18.60M | 29.60M | ||||||||||
| Profit After TaxPAT | 37.11M | 35.09M | 51.52M | 51.17M | 54.78M | 42.29M | -202.08M | 48.66M | 63.46M | 318.50M | 38.65M | 26.33M | -6.19M | 60.77M | -217.67M | 100.23M | 106.14M | 99.51M | 65.26M | 105.21M | ||||||||||
| Income from Continuing OperationsIncome (Continuing) | 37.11M | 25.92M | 51.52M | 51.15M | 52.76M | 40.92M | -202.08M | 44.42M | 63.49M | 31.51M | 38.64M | 26.30M | -6.19M | 60.77M | -217.67M | 100.22M | 106.17M | 99.51M | 65.23M | 105.21M | ||||||||||
| Income from Discontinued OperationsIncome (Discontinued) | 6.56M | 3.34M | 1.97M | 1.38M | 7.99M | 4.24M | -4.35M | 286.99M | ||||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 37.11M | 25.92M | 58.08M | 54.49M | 54.73M | 42.29M | -194.10M | 48.66M | 59.13M | 318.50M | 38.64M | 26.30M | -6.19M | 60.77M | -217.67M | 100.22M | 106.17M | 99.51M | 65.23M | 105.21M | ||||||||||
| Income towards Parent CompanyParent Net Inc | 37.11M | 25.92M | 58.08M | 54.49M | 54.73M | 42.29M | -194.10M | 48.66M | 59.13M | 318.50M | 38.64M | 26.30M | -6.19M | 60.77M | -217.67M | 100.22M | 106.17M | 99.51M | 65.23M | 105.21M | ||||||||||
| Net Income towards Common StockholdersNet Income | 37.11M | 25.92M | 58.08M | 54.49M | 54.73M | 42.29M | -194.10M | 48.66M | 59.13M | 318.50M | 38.64M | 26.30M | -6.19M | 60.77M | -217.67M | 100.22M | 106.17M | 99.51M | 65.23M | 105.21M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.15 | 0.32 | 0.30 | 0.31 | 0.26 | -1.10 | 0.28 | 0.34 | 1.96 | 0.22 | 0.15 | -0.03 | 0.34 | -1.02 | 0.47 | 0.50 | 0.46 | 0.28 | 0.46 | ||||||||||
| EPS (Diluted) | 0.22 | 0.15 | 0.34 | 0.33 | 0.33 | 0.26 | -1.20 | 0.30 | 0.36 | 1.96 | 0.24 | 0.16 | -0.03 | 0.33 | -1.08 | 0.50 | 0.53 | 0.49 | 0.29 | 0.48 | ||||||||||
| Shares Outstanding | 186.76M | 172.19M | 184.07M | 180.62M | 177.68M | 165.51M | 175.70M | 175.82M | 175.83M | 162.29M | 176.08M | 176.24M | 209.67M | 181.13M | 212.74M | 211.12M | 211.19M | 215.70M | 234.36M | 230.36M | ||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 172.30M | 172.25M | 169.97M | 166.57M | 164.03M | 165.65M | 162.06M | 162.25M | 162.47M | 162.40M | 163.19M | 163.50M | 197.71M | 182.18M | 201.42M | 198.99M | 199.48M | 204.34M | 223.38M | 219.24M | ||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 186.76M | 186.31M | 183.44M | 179.25M | 177.77M | 176.17M | 176.33M | 176.38M | 176.38M | 176.43M | 176.63M | 176.69M | 214.80M | 213.91M | 211.56M | 211.46M | 211.52M | 235.65M | 232.29M | 228.86M | ||||||||||
| EBITDA | 49.20M | 21.88M | 69.52M | 70.56M | 75.11M | 73.96M | -216.89M | 120.53M | 112.25M | 104.16M | 121.65M | 116.73M | 92.81M | 163.75M | -107.13M | 177.63M | 176.74M | 187.92M | 178.72M | 232.79M |