Eastern Bankshares, Inc.
Company Stats
- Market Cap
- $4.8B
- as of Sep 30, 2026
- Shares Outstanding
- 228.5M
- Free Float
- 98.7%
Income Statement
- Revenue
- $134.1M
- Net Income
- $88.2M
- Revenue Growth, 3Y
- 20.2%
- FCF Margin, 3Y Avg
- 292.6%
- FCF Margin, Worst Year
- 240.0%
Cash Flow
- Free Cash Flow
- $413.0M
- FCF Yield
- 8.6%
- Owner FCF Yield
- 8.3%
Balance Sheet
- Total Debt
- $214.9M
Returns & Capital
- Dividends Paid
- $105.7M
- Dividend Yield
- 2.2%
- Dividend Payout, 3Y Avg
- 72.5%
- Share Repurchases
- $106.6M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $17.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $134.1M | $413.0M | 308.0% |
| FY2024 | $112.6M | $270.3M | 240.0% |
| FY2023 | $76.9M | $253.6M | 329.9% |
| FY2022 | $77.3M | $221.3M | 286.3% |
| FY2021 | $69.4M | $168.8M | 243.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges