Eastern Bankshares, Inc.

Eastern Bankshares, Inc.

18.90
EUR
-0.10
(-0.53%)
1.53EPS
12.59P/E
4.20BMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Eastern Bankshares, Inc. carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.20B
Enterprise Value4.16B

Important Dates

Eastern Bankshares, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Eastern Bankshares, Inc. has 216.58M shares outstanding.

Shares Outstanding216.58M

Valuation Ratios

As of June 30, 2026, Eastern Bankshares, Inc. trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 1.12.

PE Ratio12.59
PS Ratio4.25
PB Ratio1.12
P/TBV Ratio1.60
P/FCF Ratio12.34
P/OCF Ratio11.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Eastern Bankshares, Inc. trades at an EV/FCF ratio of 12.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.16B versus a market cap of 4.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.26
EV / FCF12.33

Financial Position

These figures are as of June 30, 2026.

Debt / Equity8.51

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Eastern Bankshares, Inc. posted a return on equity (ROE) of 9.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.00, useful for judging operating efficiency across full business cycles. The company generates approximately 417,459.30 in revenue per employee across its workforce of 2,337.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.44
Return on Assets (ROA)1.33
Return on Capital Employed (ROCE)9.00
Revenue Per Employee417,459.30
Employee Count2,337.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Eastern Bankshares, Inc. recorded 22.44M in income tax expense. That works out to an effective tax rate of 6.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 351.67M, leaving 329.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.44M
Effective Tax Rate6.38

Stock Price Statistics

EUR

As of the close on September 7, 2026, Eastern Bankshares, Inc.'s stock has gained approximately 30.34% over the past 52 weeks. The 50-day moving average sits at 19.58, while the 200-day moving average is 17.58.

52-Week Price Change30.34%
50-Day Moving Average19.58
200-Day Moving Average17.58

Income Statement

EUR

Over the twelve months ended June 30, 2026, Eastern Bankshares, Inc. generated 975.60M in revenue and converted that into 329.22M in net income, yielding earnings per share of 1.53.

Revenue975.60M
Pretax Income351.67M
Net Income329.22M
Earnings Per Share (EPS)1.53

Balance Sheet

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As of June 30, 2026, Eastern Bankshares, Inc. holds 360.34M in cash and equivalents against 318.97M in total debt, resulting in a net debt position of 94.75M.

Cash & Cash Equivalents360.34M
Total Debt318.97M
Net Debt94.75M
Equity (Book Value)3.75B
Book Value Per Share17.31

Cash Flow

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Eastern Bankshares, Inc. produced 355.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.33M in capital expenditures, free cash flow totaled 337.34M - equivalent to 1.58 per share.

Operating Cash Flow355.68M
Capital Expenditures-18.33M
Free Cash Flow337.34M
FCF Per Share1.58

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin36.05
Profit Margin33.75

Dividends & Yields

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Over the twelve months ended June 30, 2026, Eastern Bankshares, Inc. paid dividends of 0.48 per share. The dividend payout ratio of 31.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eastern Bankshares, Inc. shareholders.

Dividend Per Share0.48
Payout Ratio31.18
Shareholder Yield2.34
FCF Yield8.10