Eastern Bankshares, Inc.
EBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $322,744 | $321,572 | $29,587 | $308,110 |
| % Growth | 0.4% | 986.9% | -90.4% | – |
| Cost of Goods Sold | $89,868 | $84,909 | $83,406 | $98,388 |
| Gross Profit | $232,876 | $236,663 | -$53,819 | $209,722 |
| % Margin | 72.2% | 73.6% | -181.9% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87,477 | $84,476 | $83,147 | $82,770 |
| SG&A Expenses | $90,143 | $86,908 | $84,879 | $85,593 |
| Sales & Mktg Exp. | $2,666 | $2,432 | $1,732 | $2,823 |
| Other Operating Expenses | $48,766 | $49,435 | $45,241 | $51,951 |
| Operating Expenses | $138,909 | $136,343 | $130,120 | $137,544 |
| Operating Income | $93,967 | $100,320 | -$183,939 | $72,178 |
| % Margin | 29.1% | 31.2% | -621.7% | 23.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $93,967 | $100,320 | -$183,939 | $72,178 |
| Tax Expense | -$12,177 | $87 | $33,727 | $11,407 |
| Net Income | $106,144 | $100,233 | -$217,666 | $60,771 |
| % Margin | 32.9% | 31.2% | -735.7% | 19.7% |
| EPS | 0.53 | 0.5 | -1.09 | 0.3 |
| % Growth | 6% | 145.9% | -463.3% | – |
| EPS Diluted | 0.53 | 0.5 | -1.09 | 0.3 |
| Weighted Avg Shares Out | 198,700 | 198,500 | 200,000 | 201,238 |
| Weighted Avg Shares Out Dil | 199,500 | 199,000 | 201,400 | 202,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | $283,016 | $279,339 | $265,705 | $270,761 |
| Interest Expense | $82,768 | $77,309 | $76,806 | $91,568 |
| Depreciation & Amortization | $14,047 | $14,136 | $13,682 | $13,183 |
| EBITDA | $108,014 | $114,456 | -$170,257 | $85,361 |
| % Margin | 33.5% | 35.6% | -575.4% | 27.7% |