Eastern Bankshares, Inc.
EBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,606,405 | $3,031,095 | $3,280,000 | $3,471,356 |
| - Cash | $117,400 | $553,506 | $368,803 | $1,006,880 |
| + Debt | $39,800 | $26,797 | $20,128 | $45,310 |
| Enterprise Value | $3,528,805 | $2,504,386 | $2,931,325 | $2,509,786 |
| Revenue | $322,744 | $321,572 | $29,587 | $308,110 |
| % Growth | 0.4% | 986.9% | -90.4% | – |
| Gross Profit | $232,876 | $236,663 | -$53,819 | $209,722 |
| % Margin | 72.2% | 73.6% | -181.9% | 68.1% |
| EBITDA | $108,014 | $114,456 | -$170,257 | $85,361 |
| % Margin | 33.5% | 35.6% | -575.4% | 27.7% |
| Net Income | $106,144 | $100,233 | -$217,666 | $60,771 |
| % Margin | 32.9% | 31.2% | -735.7% | 19.7% |
| EPS Diluted | 0.53 | 0.5 | -1.09 | 0.3 |
| % Growth | 6% | 145.9% | -463.3% | – |
| Operating Cash Flow | $157,140 | $123,877 | $47,321 | $88,719 |
| Capital Expenditures | -$8,783 | -$4,568 | -$1,801 | -$5,298 |
| Free Cash Flow | $148,357 | $119,309 | $45,520 | $83,421 |