Eastern Bankshares Income Statement (2019-2026) | EBC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-3.30M	-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
Revenue (Quarter)	150.34M	145.90M	75.72M	145.78M	154.90M	171.70M	172.42M	-171.54M	167.79M	156.36M	160.05M	157.59M	154.00M	203.38M	216.54M	29.59M	244.88M	241.50M	52.40M	288.21M
Interest income
Interest income - Loans (Quarter)	90.94M	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
Interest income - Investments (Quarter)	0.42M	0.24M	0.32M
Interest Income - Debt Securities (Quarter)	2.99M	3.69M	-0.86M	2.72M	3.47M	2.93M	25.73M	4.24M	7.20M	6.56M	-15.39M	3.22M	5.38M	12.05M	-16.48M	5.88M
Interest Income - Fed Funds (Quarter)	0.43M	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
Interest Income - Total (Quarter)	105.68M	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
Interest expenses
Interest Expense - Deposits (Quarter)	1.03M	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
Interest Expense - Debt (Quarter)	0.04M	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
Interest Expenses (Quarter)	1.07M	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		77.31M	82.77M	329.85M	94.89M
Interest Income - Net (Quarter)	104.61M	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
Non-interest income
Interest Income - Total (Quarter)	107.91M	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
Financial Services Fees (Quarter)	23.66M	21.96M	20.94M	28.71M	24.68M	23.79M	22.05M	31.50M	27.61M
Service Charges (Quarter)	4.99M	5.93M	11.00M	-2.28M	-3.34M	6.71M	4.13M	6.47M	7.24M	-0.42M	6.92M	7.51M	7.93M	3.41M	24.86M	-267.25M	10.32M	8.55M	-265.14M	9.93M
Investment Gain (Loss) (Quarter)	0.00M	0.00M		-2.17M	-0.10M	-0.20M	-0.68M	-333.17M					-7.56M		-9.24M	-269.64M
Investment Banking Income (Quarter)	0.85M	0.72M	-3.04M	0.17M	0.05M	0.02M	0.25M	-0.07M	-0.05M	2.50M	2.03M	-0.06M	-0.15M	-0.39M	-0.37M	-0.09M	-0.10M	0.09M	2.27M	2.87M
Income - Trust (Quarter)	6.07M	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 (Quarter)												6.54M	6.71M	14.91M	17.96M	16.44M	17.28M	17.55M	18.65M	18.31M
Card Income (Quarter)	3.17M	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
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	2.66M	4.67M	1.24M	1.61M	5.44M	4.60M	1.54M	5.53M	5.54M	2.81M	13.49M	5.47M	12.71M	3.20M	3.87M	3.29M	3.78M	3.51M	4.07M	3.37M
Non-Interest Income (Quarter)	45.73M	43.21M	-46.72M	17.66M	17.15M	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
Operating Items
Amortization - Intangibles (Quarter)	0.62M	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	10.76M	11.64M
Research & Development (Quarter)	13.57M	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
Wages, Salaries and Other (Quarter)	6.44M	66.24M	213.01M	69.53M	73.00M	4.22M	-155.72M	62.18M	3.02M	7.12M	239.75M	3.51M	64.83M	80.61M	77.71M	2.92M	80.70M	3.04M	-229.88M	102.15M
Rent Expense (Quarter)	8.09M	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
Pension (IS) (Quarter)
Other Operating Expenses (Quarter)	85.67M	78.82M	39.09M	62.31M	66.82M	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
Operating Expenses (Quarter)	107.33M	98.97M	60.60M	89.25M	91.06M	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
EBIT (Quarter)	47.38M	49.20M	21.88M	60.38M	65.91M	75.11M	73.96M	-216.89M	120.53M	112.25M	104.16M	121.65M	116.73M	92.81M	163.75M	-183.94M	177.63M	176.74M	419.01M	178.72M
Net income details
EBT (Quarter)	46.31M	48.42M	19.44M	57.02M	62.80M	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
Tax Provisions (Quarter)	11.50M	11.31M	-6.52M	12.06M	14.97M	16.65M	8.04M	-65.38M	15.94M	-16.18M	2.31M	10.29M	11.67M	2.80M	11.41M	33.73M	0.10M	-12.18M	-10.35M	18.57M
Profit After Tax (Quarter)	34.81M	37.11M	25.95M	51.52M	47.83M	52.81M	40.92M	-194.10M	48.66M	63.46M	31.51M	38.65M	26.33M	-6.19M	60.77M	-217.67M	100.23M	106.14M	99.51M	65.26M
Income from Continuing Operations (Quarter)	34.81M	37.11M	25.95M	44.95M	47.83M	52.81M	40.92M	-202.08M	44.42M	63.46M	31.51M	38.65M	26.33M	-6.15M	60.77M	-217.67M	100.22M	106.14M	99.51M	65.26M
Consolidated Net Income (Quarter)	34.81M	37.11M	25.95M	6.56M	3.34M	1.97M	1.38M	7.99M	4.24M	-4.35M	286.99M					-217.67M	100.22M	106.14M	99.51M	65.26M
Income towards Parent Company (Quarter)	34.81M	37.11M	25.95M	6.56M	3.34M	1.97M	1.38M	7.99M	4.24M	-4.35M	286.99M					-217.67M	100.22M	106.14M	99.51M	65.26M
Net Income towards Common Stockholders (Quarter)	34.81M	37.11M	25.95M	6.56M	3.34M	1.97M	1.38M	7.99M	4.24M	-4.35M	286.99M					-217.67M	100.22M	106.14M	99.51M	65.26M
Additional items
EPS (Basic) (Quarter)	0.20	0.22	0.16	0.26	0.31	0.32	0.26	-1.25	0.27	0.39	1.96	0.24	0.16	-0.03	0.30	-1.09	0.50	0.53	0.49	0.29
EPS (Weighted Average and Diluted) (Quarter)	0.20	0.22	0.21	0.30	0.29	0.33	0.26	-1.25	0.30	0.36	1.95	0.24	0.16	-0.03	0.30	-1.08	0.50	0.53	0.49	0.29
Shares Outstanding (Weighted Average) (Quarter)	186.76M	172.30M	172.19M	169.86M	166.53M	163.72M	165.51M	161.99M	162.23M	162.37M	162.29M	162.86M	163.15M	187.49M	181.13M	212.74M	211.12M	198.73M	215.70M	222.14M
Shares Outstanding (Diluted Average) (Quarter)			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
EBITDA (Quarter)	47.38M	49.20M	21.88M	60.38M	65.91M	75.11M	73.96M	-216.89M	120.53M	112.25M	104.16M	121.65M	116.73M	92.81M	163.75M	-183.94M	177.63M	176.74M	419.01M	178.72M
Tax Rate (Quarter)	24.83%	23.36%	-33.52%	21.16%	23.83%	23.97%	16.42%	24.44%	26.41%	-34.21%	6.83%	21.03%	30.71%	-83.51%	15.80%	-18.34%	0.10%	-12.96%	-11.61%	22.15%

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Eastern Bankshares Income Statement (2019-2026) | EBC

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