Eastern Bankshares EBC Income Statement (2019-2026)

NASDAQ EBC
$22.74 -0.27 (-1.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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 (Quarter)
-1.49M-4.32M-0.48M1.05M6.48M10.88M0.03M7.50M7.33M5.20M7.45M6.13M46.98M6.82M6.60M7.60M7.10M4.90M5.76M6.75M
Revenue (Quarter)
77.30M-15.38M145.78M154.90M171.70M172.42M-171.54M167.79M156.36M160.05M-561.19M-562.49M-332.53M216.54M-398.54M-84.56M-45.87M277.01M23.11M44.19M
Interest income
Interest income - Loans (Quarter)
86.73M101.28M101.37M107.24M124.99M142.45M153.54M160.86M169.27M168.42M169.98M172.51M230.82M234.72M228.47M241.10M244.19M295.58M301.75M308.48M
Interest income - Investments (Quarter)
0.24M0.32M
Interest Income - Debt Securities (Quarter)
Interest Income - Fed Funds (Quarter)
0.57M0.45M0.44M0.65M1.64M0.55M5.26M14.85M7.27M10.01M7.82M10.70M11.33M12.53M4.64M2.36M3.29M5.28M1.01M1.77M
Interest Income - Total (Quarter)
103.47M124.88M131.49M140.87M157.83M175.00M188.88M201.76M202.17M203.65M202.61M207.38M266.02M270.76M265.70M279.34M283.02M336.17M339.55M349.91M
Interest expenses
Interest Expense - Deposits (Quarter)
0.74M2.40M3.32M3.06M4.78M17.46M42.93M56.15M59.61M67.39M72.46M78.48M95.34M91.11M76.00M76.71M82.36M97.33M90.44M93.04M
Interest Expense - Debt (Quarter)
0.04M0.04M0.04M0.05M0.87M7.55M7.64M4.03M5.36M2.94M0.25M0.24M0.82M0.45M0.81M0.60M0.40M1.43M4.46M4.94M
Interest Expenses (Quarter)
69.38M2.41M3.36M3.11M5.65M25.00M50.57M60.18M64.96M70.34M791.49M795.21M632.07M91.57M428.13M406.75M370.14M105.24M359.99M363.31M
Interest Income - Net (Quarter)
102.69M122.44M128.12M137.76M152.18M149.99M138.31M141.59M137.21M133.31M129.90M128.65M169.85M179.19M188.90M202.03M200.25M237.41M244.66M251.93M
Non-interest income
Interest Income - Total (Quarter)
104.18M126.75M128.61M136.71M145.70M139.11M138.28M134.09M129.88M128.11M122.45M122.52M122.87M172.37M182.30M194.43M193.15M232.51M238.90M245.18M
Financial Services Fees (Quarter)
1.06M1.24M1.41M24.68M1.58M1.54M2.55M3.03M2.81M13.49M2.29M4.51M3.20M3.87M3.29M3.78M3.51M4.07M3.37M3.75M
Service Charges (Quarter)
5.93M10.65M8.54M8.31M6.71M6.83M6.47M7.24M7.40M7.51M7.51M7.93M8.14M8.43M8.31M8.24M8.55M9.93M9.93M10.04M
Investment Gain (Loss) (Quarter)
0.00M9.05M-2.17M-7.32M-2.25M3.23M-333.17M3.00M-1.52M342.48M-7.56M7.56M9.68M-269.64M5.73M-277.95M
Investment Banking Income (Quarter)
0.72M-3.04M0.17M0.05M0.02M0.25M-0.07M-0.05M2.50M2.03M-0.06M-0.15M-0.39M-0.37M-0.09M-0.10M0.09M2.27M2.87M3.34M
Income - Trust (Quarter)
6.31M6.54M6.14M5.99M5.83M5.63M5.77M6.13M6.24M6.13M6.54M6.71M14.91M17.96M
Investment Advisory (Quarter)
6.54M6.71M14.91M17.96M16.44M17.28M17.55M18.65M18.31M19.69M
Card Income (Quarter)
3.03M3.17M2.94M3.22M3.25M3.23M3.17M3.51M3.39M5.71M3.93M4.08M4.42M4.19M3.92M4.23M4.18M5.93M5.80M6.04M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
4.67M4.56M3.58M5.44M4.60M4.26M5.53M5.54M4.77M5.61M5.47M12.71M2.90M15.75M5.75M3.69M7.38M5.23M3.29M14.72M
Non-Interest Income (Quarter)
43.21M-137.84M17.66M17.15M19.52M22.43M-309.85M26.20M19.16M26.74M27.69M25.35M33.53M37.35M-236.12M42.85M41.25M46.08M43.56M57.59M
Operating Items
Amortization - Intangibles (Quarter)
0.63M-1.59M0.83M0.91M0.30M0.30M0.29M0.50M0.50M0.50M0.50M0.50M6.21M7.38M7.81M7.81M7.81M10.76M11.64M11.64M
Research & Development (Quarter)
12.19M8.52M15.32M14.35M12.24M13.23M12.30M12.81M13.44M15.40M16.51M15.74M18.12M20.96M18.02M18.39M19.78M22.43M23.84M23.74M
Wages, Salaries and Other (Quarter)
66.24M28.07M69.53M73.00M61.29M221.59M3.13M3.02M7.12M-171.96M3.51M3.31M80.61M278.10M2.92M3.04M3.04M327.04M3.41M97.03M
Rent Expense (Quarter)
7.96M12.99M11.61M9.89M8.88M8.64M9.09M9.07M8.64M9.19M9.18M10.10M11.84M10.82M10.62M11.23M11.73M11.98M14.11M13.25M
Pension (IS) (Quarter)
Other Operating Expenses (Quarter)
78.82M39.09M62.31M66.82M74.64M90.72M74.50M78.05M79.66M96.44M75.51M12.16M5.25M5.49M6.34M5.87M4.64M6.15M9.04M9.78M
Operating Expenses (Quarter)
98.97M60.60M89.25M91.06M95.77M112.58M95.89M99.93M101.75M121.03M101.20M109.87M159.75M137.54M130.12M136.96M140.43M189.43M198.63M167.95M
EBIT (Quarter)
117.80M21.85M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M840.43M833.22M628.72M163.75M244.19M507.07M464.11M194.40M443.82M498.13M
Net income details
EBT (Quarter)
48.42M19.44M57.02M62.80M69.46M48.96M-267.46M60.36M47.29M33.82M48.94M38.00M-3.35M72.18M-183.94M100.32M93.97M89.16M83.83M134.82M
Tax Provisions (Quarter)
11.31M-6.52M12.06M14.97M16.65M8.04M-65.38M15.94M-16.18M2.31M10.29M11.67M2.80M11.41M33.70M0.10M-12.20M-10.35M18.60M29.60M
Profit After Tax (Quarter)
37.11M25.95M51.52M47.83M54.78M42.29M-202.08M44.42M59.11M31.51M38.65M26.33M-6.19M60.77M-217.67M100.23M106.14M99.51M65.26M105.21M
Income from Continuing Operations (Quarter)
37.11M25.95M44.95M47.83M52.81M40.92M-202.08M44.42M63.46M31.51M38.65M26.33M-6.15M60.77M-217.64M100.22M106.17M99.51M65.23M105.21M
Consolidated Net Income (Quarter)
37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.64M100.22M106.17M99.51M65.23M105.21M
Income towards Parent Company (Quarter)
37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.64M100.22M106.17M99.51M65.23M105.21M
Net Income towards Common Stockholders (Quarter)
37.11M25.95M6.56M3.34M1.97M1.38M7.99M4.24M-4.35M286.99M-217.64M100.22M106.17M99.51M65.23M105.21M
Additional items
EPS (Basic) (Quarter)
0.200.150.040.020.010.010.050.02-0.021.77-1.020.470.500.460.280.46
EPS (Diluted) (Quarter)
0.220.150.040.020.010.010.050.03-0.031.77-1.080.500.530.490.290.48
Shares Outstanding (Quarter)
186.76M172.19M184.07M180.62M177.68M165.51M175.70M175.82M175.83M162.29M176.08M176.24M209.67M181.13M212.74M211.12M211.19M215.70M234.36M230.36M
Shares Outstanding (Diluted) (Quarter)
172.30M172.25M169.97M166.57M164.03M165.65M162.06M162.25M162.47M162.40M163.19M163.50M197.71M182.18M201.42M198.99M199.48M204.34M223.38M219.24M
Shares Outstanding (Entity) (Quarter)
186.76M186.31M183.44M179.25M177.77M176.17M176.33M176.38M176.38M176.43M176.63M176.69M214.80M213.91M211.56M211.46M211.52M235.65M232.29M228.86M
EBITDA (Quarter)
117.80M21.85M60.38M65.91M75.11M73.96M-216.89M120.53M112.25M104.16M840.43M833.22M628.72M163.75M244.19M507.07M464.11M194.40M443.82M498.13M