Eastern Bankshares Income Statement (2019-2026) | EBC

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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
Revenue & Cost
Provisions (Quarter)
-3.30M-1.49M-4.32M-0.48M1.05M6.48M10.88M0.03M7.50M7.33M5.20M7.45M6.13M46.98M6.82M6.60M7.60M7.10M4.90M5.76M
Revenue (Quarter)
63.32M77.30M-15.43M145.78M154.90M171.70M172.42M-171.54M167.79M156.36M160.05M-561.19M-562.49M-332.53M216.54M-398.54M-84.56M-45.87M279.40M23.11M
Interest income
Interest income - Loans (Quarter)
90.94M86.73M101.28M101.37M107.24M124.99M142.45M153.54M160.86M169.27M168.42M169.98M172.51M230.82M234.72M228.47M241.10M244.19M295.58M301.75M
Interest income - Investments (Quarter)
0.42M0.24M0.32M
Interest Income - Debt Securities (Quarter)
Interest Income - Fed Funds (Quarter)
0.43M0.57M0.45M0.44M0.65M1.64M0.55M5.26M14.85M7.27M10.01M7.82M10.70M11.33M12.53M4.64M2.36M3.29M5.28M1.01M
Interest Income - Total (Quarter)
105.68M103.47M124.88M131.49M140.87M157.83M175.00M188.88M201.76M202.17M203.65M202.61M207.38M266.02M270.76M265.70M279.34M283.02M336.17M339.55M
Interest expenses
Interest Expense - Deposits (Quarter)
1.03M0.74M2.40M3.32M3.06M4.78M17.46M42.93M56.15M59.61M67.39M72.46M78.48M95.34M91.11M76.00M76.71M82.36M97.33M90.44M
Interest Expense - Debt (Quarter)
0.04M0.04M0.04M0.04M0.05M0.87M7.55M7.64M4.03M5.36M2.94M0.25M0.24M0.82M0.45M0.81M0.60M0.40M1.43M4.46M
Interest Expenses (Quarter)
45.35M69.38M2.46M3.36M3.11M5.65M25.00M50.57M60.18M64.96M70.34M791.49M795.21M632.07M91.57M428.13M406.75M370.14M102.85M359.99M
Interest Income - Net (Quarter)
104.61M102.69M122.44M128.12M137.76M152.18M149.99M138.31M141.59M137.21M133.31M129.90M128.65M169.85M179.19M188.90M202.03M200.25M237.41M244.66M
Non-interest income
Interest Income - Total (Quarter)
107.91M104.18M126.75M128.61M136.71M145.70M139.11M138.28M134.09M129.88M128.11M122.45M122.52M122.87M172.37M182.30M194.43M193.15M232.51M238.90M
Financial Services Fees (Quarter)
23.66M1.06M1.24M1.41M24.68M1.58M1.54M2.55M3.03M2.81M13.49M2.29M4.51M3.20M3.87M3.29M3.78M3.51M4.07M3.37M
Service Charges (Quarter)
5.71M5.93M7.26M8.54M8.31M6.71M6.83M6.47M7.24M7.40M7.51M7.51M7.93M8.14M8.43M8.31M8.24M8.55M9.93M9.93M
Investment Gain (Loss) (Quarter)
0.10M0.00M9.05M-2.17M-7.32M-2.25M-8.29M-333.17M3.00M-1.52M1.52M-16.80M-269.64M5.73M1.65M
Investment Banking Income (Quarter)
0.85M0.72M-3.04M0.17M0.05M0.02M0.25M-0.07M-0.05M2.50M-0.19M-0.06M-0.15M-0.39M-0.37M-0.09M-0.10M0.09M2.27M2.87M
Income - Trust (Quarter)
6.07M6.31M6.54M6.14M5.99M5.83M5.63M5.77M6.13M6.24M6.13M6.54M6.71M14.91M17.96M
Investment Advisory (Quarter)
6.54M6.71M14.91M17.96M16.44M17.28M17.55M18.65M18.31M
Card Income (Quarter)
3.17M3.03M3.17M2.94M3.22M3.25M3.23M3.17M3.51M3.39M5.71M3.93M4.08M4.42M4.19M3.92M4.23M4.18M5.93M5.80M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
3.22M4.67M14.88M3.58M5.44M4.60M4.26M5.53M5.54M4.77M5.61M5.47M12.71M2.90M15.75M5.75M3.69M7.38M3.58M3.29M
Non-Interest Income (Quarter)
2.99M43.21M-137.84M17.66M17.15M19.52M22.43M-309.85M26.20M19.16M26.74M27.69M25.35M33.53M37.35M-236.12M42.85M41.25M46.08M43.56M
Operating Items
Amortization - Intangibles (Quarter)
0.62M0.63M-1.59M0.83M0.91M0.30M0.30M0.29M0.50M0.50M0.50M0.50M0.50M6.21M7.38M7.81M7.81M7.81M10.76M11.64M
Research & Development (Quarter)
13.57M12.19M8.52M15.32M14.35M12.24M13.23M12.30M12.81M13.44M15.40M16.51M15.74M18.12M20.96M18.02M18.39M19.78M22.43M23.84M
Wages, Salaries and Other (Quarter)
6.44M66.24M28.07M69.53M73.00M61.29M221.59M3.13M3.02M7.12M-171.96M3.51M3.31M80.61M278.10M2.92M3.04M3.04M327.04M3.41M
Rent Expense (Quarter)
8.09M7.96M12.99M11.61M9.89M8.88M8.64M9.09M9.07M8.64M9.19M9.18M10.10M11.84M10.82M10.62M11.23M11.73M11.98M14.11M
Pension (IS) (Quarter)
Other Operating Expenses (Quarter)
85.67M78.82M39.09M62.31M66.82M74.64M90.72M74.50M78.05M79.66M96.44M75.51M12.16M5.25M5.49M6.34M5.87M4.64M6.15M9.04M
Operating Expenses (Quarter)
107.33M98.97M60.60M89.25M91.06M95.77M112.58M95.89M99.93M101.75M121.03M101.20M109.87M159.75M137.54M130.12M136.96M140.43M189.43M198.63M
EBIT (Quarter)
91.66M117.80M21.90M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M840.43M833.22M628.72M163.75M244.19M507.07M464.11M192.01M443.82M
Net income details
EBT (Quarter)
46.31M48.42M19.44M57.02M62.80M69.46M48.96M-267.46M60.36M47.29M33.82M48.94M38.00M-3.35M72.18M-183.94M100.32M93.97M89.16M83.83M
Tax Provisions (Quarter)
11.50M11.31M-6.52M12.06M14.97M16.65M8.04M-65.38M15.94M-16.18M2.31M10.29M11.67M2.80M11.41M33.70M0.10M-12.20M-10.35M18.60M
Profit After Tax (Quarter)
34.81M37.11M25.95M51.52M47.83M54.78M42.29M-202.08M44.42M59.11M31.51M38.65M26.33M-6.19M60.77M-217.67M100.23M106.14M99.51M65.26M
Income from Continuing Operations (Quarter)
34.81M37.11M25.95M44.95M47.83M52.81M40.92M-202.08M44.42M63.46M31.51M38.65M26.33M-6.15M60.77M-217.64M100.22M106.17M99.51M65.23M
Consolidated Net Income (Quarter)
34.81M37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.64M100.22M106.17M99.51M65.23M
Income towards Parent Company (Quarter)
34.81M37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.64M100.22M106.17M99.51M65.23M
Net Income towards Common Stockholders (Quarter)
34.81M37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.64M100.22M106.17M99.51M65.23M
Additional items
EPS (Basic) (Quarter)
0.190.200.150.040.020.010.010.050.02-0.021.77-1.020.470.500.460.28
EPS (Diluted) (Quarter)
0.200.220.150.040.020.010.010.050.03-0.031.77-1.080.500.530.490.29
Shares Outstanding (Quarter)
186.76M186.76M172.19M184.07M180.62M177.68M165.51M175.70M175.82M175.83M162.29M176.08M176.24M209.67M181.13M212.74M211.12M211.19M215.70M234.36M
Shares Outstanding (Diluted) (Quarter)
172.17M172.30M172.25M169.97M166.57M164.03M165.65M162.06M162.25M162.47M162.40M163.19M163.50M197.71M182.18M201.42M198.99M199.48M204.34M223.38M
EBITDA (Quarter)
91.66M117.80M21.90M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M840.43M833.22M628.72M163.75M244.19M507.07M464.11M192.01M443.82M