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
Revenue & Cost
Provisions -0.58M-3.30M-1.49M-4.32M-0.48M1.05M6.48M10.88M0.03M7.50M7.33M5.20M7.45M6.13M46.98M6.84M6.60M7.60M7.10M
Revenue 155.30M150.34M145.90M75.72M145.78M154.90M171.70M172.42M-171.54M167.79M156.36M160.05M157.59M154.00M203.38M216.54M259.11M-33.59M241.50M
Interest income
Interest income - Loans 88.64M90.94M86.73M101.28M101.37M107.24M124.99M142.45M153.54M160.86M169.27M168.42M169.98M172.51M230.82M234.72M228.47M241.10M244.19M
Interest income - Investments 0.22M0.42M0.24M0.32M
Interest Income - Debt Securities 0.50M2.99M3.69M-0.86M2.72M3.47M2.93M25.73M4.24M7.20M6.56M6.52M3.22M5.38M12.05M7.14M5.88M
Interest Income - Fed Funds 0.43M0.43M0.57M0.45M0.44M0.65M1.64M0.55M5.26M14.85M7.27M10.01M7.82M10.70M11.33M12.53M4.64M2.36M3.29M
Interest Income - Total 101.13M105.68M103.47M124.88M131.49M140.87M157.83M175.00M188.88M201.76M202.17M203.65M202.61M207.38M266.02M270.76M265.70M279.34M283.02M
Interest expenses
Interest Expense - Deposits 1.00M1.03M0.74M2.40M3.32M3.06M4.78M17.46M42.93M56.15M59.61M67.39M72.46M78.48M95.34M91.08M76.00M76.71M82.36M
Interest Expense - Debt 0.04M0.04M0.04M0.04M0.04M0.05M0.87M7.55M7.64M4.03M5.36M2.95M0.25M0.24M0.82M0.49M0.81M0.60M0.40M
Interest Expenses 1.04M1.07M0.78M2.44M3.36M3.11M5.65M25.00M50.57M60.18M64.96M70.34M72.71M78.73M96.16M91.57M76.81M82.77M
Interest Income - Net 100.09M104.61M102.69M122.44M128.12M137.76M152.18M149.99M138.31M141.59M137.21M133.31M129.90M128.65M169.85M179.19M188.90M202.03M200.25M
Non-interest income
Interest Income - Total 100.67M107.91M104.18M126.75M128.61M136.71M145.70M139.11M138.28M134.09M129.88M128.11M122.45M122.52M122.87M172.37M182.30M194.43M193.15M
Financial Services Fees 28.15M23.66M21.96M20.94M28.71M24.68M23.79M22.05M31.50M27.61M
Service Charges 11.49M5.71M5.93M7.87M8.54M8.31M6.71M6.83M-327.54M7.24M7.40M6.92M7.51M7.93M8.14M8.43M-267.25M10.32M8.55M
Investment Gain (Loss) 1.16M0.00M0.00M-2.17M-0.10M-0.20M-0.68M-333.17M-7.56M-9.24M-269.64M
Investment Banking Income 1.48M0.85M0.72M0.56M0.17M0.05M0.02M0.01M-0.07M-0.05M-0.16M-0.23M-0.06M-0.15M-0.39M-0.33M-0.13M-0.10M0.09M
Income - Trust 5.66M6.07M6.31M6.54M6.14M5.99M5.83M5.63M5.77M6.13M6.24M6.13M6.54M6.71M14.91M17.96M
Investment Advisory 6.54M6.71M14.91M16.44M17.28M17.55M
Card Income 2.75M3.17M3.03M3.17M2.94M3.22M3.25M3.23M3.17M3.51M3.39M3.40M3.93M4.08M4.42M1.75M3.92M4.23M4.18M
Other Non-Interest Income 3.39M3.22M4.67M4.56M3.58M5.44M4.60M4.26M5.53M5.54M4.77M6.03M4.79M4.51M3.20M26.84M5.75M3.78M3.51M
Non-Interest Income 55.21M45.73M43.21M-46.72M17.66M17.15M19.52M22.43M-309.85M26.20M19.16M26.74M27.69M25.35M33.53M37.35M-510.91M-236.12M41.25M
Operating Items
Amortization - Intangibles 0.53M0.62M0.63M-1.57M0.83M0.91M0.30M0.30M0.29M0.50M0.50M0.51M0.50M0.50M6.21M7.38M7.81M7.81M
Research & Development 12.13M13.57M12.19M8.52M15.32M14.35M12.24M13.23M12.30M12.81M13.44M16.75M16.51M15.74M18.12M25.88M18.02M19.78M
Wages, Salaries and Other 64.04M69.28M66.24M28.07M69.53M73.00M61.29M61.57M62.18M62.18M60.90M67.77M64.47M64.83M80.61M92.43M79.86M83.97M
Rent Expense 8.22M8.09M7.96M12.99M11.61M9.89M8.88M8.64M9.09M9.07M8.64M9.20M9.18M10.10M11.84M15.40M10.62M11.73M
Other Operating Expenses 73.70M85.67M78.82M39.09M62.31M66.82M74.64M90.72M74.50M78.05M79.66M95.08M75.51M84.03M129.79M96.27M101.49M108.92M
Operating Expenses 94.05M107.33M98.97M60.60M89.25M91.06M95.77M112.58M95.89M99.93M101.75M121.03M101.20M109.87M159.75M137.54M130.12M140.43M
EBIT 62.88M47.38M49.20M21.88M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M121.65M116.73M92.81M163.75M-107.13M176.74M
Net income details
EBT 61.83M46.31M48.42M19.44M57.02M62.80M69.46M48.96M-267.46M60.36M47.29M33.82M48.94M38.00M-3.35M72.18M-183.94M93.97M
Tax Provisions 14.17M11.50M11.31M-6.48M12.06M14.97M16.65M8.02M-65.38M15.94M-16.18M2.31M10.29M11.70M2.83M11.40M33.71M-12.20M
Profit After Tax 47.66M34.81M37.11M35.09M51.52M51.17M54.78M42.29M-202.08M48.66M63.46M326.38M38.65M26.33M-6.19M60.77M-217.67M106.14M
Income from Continuing Operations 47.66M34.81M37.11M25.92M44.95M47.83M52.81M40.94M-202.08M44.42M63.46M31.51M38.65M26.30M-6.19M60.77M-217.65M106.17M
Consolidated Net Income 47.66M34.81M37.11M25.92M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M38.65M26.30M-6.19M60.77M-217.65M106.17M
Income towards Parent Company 47.66M34.81M37.11M25.92M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M38.65M26.30M-6.19M60.77M-217.65M106.17M
Net Income towards Common Stockholders 47.66M34.81M37.11M25.92M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M38.65M26.30M-6.19M60.77M-217.65M106.17M
Additional items
EPS (Basic) 0.280.200.220.210.300.310.330.27-1.250.300.392.010.240.16-0.030.32-1.090.53
EPS (Weighted Average and Diluted) 0.280.200.220.210.300.310.330.27-1.250.300.392.010.240.16-0.030.32-1.090.53
Shares Outstanding (Weighted Average) 186.76M186.76M186.76M186.76M184.44M182.67M178.34M176.68M176.17M176.33M176.38M176.43M176.43M176.63M215.65M214.66M212.99M211.09M211.48M
Shares Outstanding (Diluted Average) 172.25M169.97M166.57M164.03M165.65M162.06M162.25M162.47M162.40M163.19M163.50M197.71M182.18M
EBITDA 62.88M47.38M49.20M21.88M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M121.65M116.73M92.81M163.75M-107.13M176.74M
Tax Rate 22.92%24.83%23.36%21.16%23.83%23.97%16.38%24.44%26.41%6.83%21.03%30.79%15.80%