Eastern Bankshares, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Total revenue	1.06	1.07	0.80	0.68	0.52	0.58	0.62	0.59
Cost of revenue	0.36	0.41	-0.24	0.06	0.00	0.05	0.04	0.04
Gross profit	0.70	0.66	0.80	0.63	0.53	0.53	0.58	0.55
Total operating expenses +	0.60	0.51	0.01	0.39	0.35	0.50	0.41	0.39
Selling, general and administrative	0.35	0.32	0.33	0.24	0.23	0.27	0.25	0.24
Research and development
Other operating expenses	0.25	0.19	-0.32	0.15	0.12	0.23	0.15	0.15	0.00	0.00
Operating income	0.10	0.16	-0.06	0.24	0.18	0.04	0.17	0.16
Non-operating income (net)	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.10	0.16	-0.13	0.24	0.18	0.04	0.17	0.16
Income tax expense	0.01	0.04	-0.06	0.05	0.03	0.01	0.04	0.03	0.02	0.00
Net income	0.09	0.12	0.29	0.20	0.15	0.02	0.14	0.12

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total revenue	0.38	0.38	0.32	0.32	0.03	0.31	0.30	0.23	0.23	0.23	0.22	0.23	-0.12	0.22	0.18	0.18	0.18	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.16	0.15	0.16	0.16
Cost of revenue	0.10	0.10	0.09	0.08	0.08	0.10	0.14	0.08	0.08	0.08	0.07	0.07	0.05	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.01	0.01	0.01	0.01
Gross profit	0.27	0.28	0.23	0.24	-0.05	0.21	0.16	0.15	0.15	0.15	0.15	0.16	-0.17	0.18	0.16	0.18	0.17	0.17	0.15	0.15	0.15	0.15	0.14	0.14	0.10	0.15	0.14	0.15	0.15
Total operating expenses +	0.19	0.19	0.14	0.14	0.13	0.14	0.16	0.11	0.10	0.12	0.10	0.10	0.09	0.13	0.09	0.11	0.11	0.14	0.10	0.11	0.09	0.20	0.11	0.10	0.09	0.11	0.10	0.10	0.10
Selling, general and administrative	0.11	0.10	0.09	0.08	0.08	0.08	0.10	0.07	0.07	0.08	0.06	0.07	0.06	0.08	0.06	0.07	0.07	0.10	0.07	0.07	0.06	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.07
Research and development
Other operating expenses	0.09	0.09	0.05	0.05	0.05	0.05	0.06	0.04	0.03	0.04	0.04	0.03	0.03	0.05	0.03	0.03	0.04	0.04	0.03	0.04	0.03	0.13	0.04	0.03	0.03	0.05	0.04	0.04	0.04
Operating income	0.08	0.09	0.09	0.10	-0.18	0.07	0.00	0.04	0.05	0.03	0.05	0.06	-0.27	0.05	0.07	0.07	0.07	0.03	0.05	0.05	0.06	-0.05	0.04	0.04	0.01	0.04	0.05	0.05	0.04
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.08	0.09	0.09	0.10	-0.18	0.07	0.00	0.04	0.05	0.03	0.05	0.06	-0.27	0.05	0.07	0.07	0.07	0.03	0.05	0.05	0.06	-0.05	0.04	0.04	0.01	0.04	0.05	0.05	0.04
Income tax expense	0.02	-0.01	-0.01	0.00	0.03	0.01	0.00	0.01	0.01	0.00	-0.02	0.02	-0.07	0.01	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Net income	0.07	0.10	0.11	0.10	-0.22	0.06	-0.01	0.03	0.04	0.32	0.06	0.05	-0.19	0.04	0.05	0.05	0.05	0.04	0.04	0.03	0.05	-0.04	0.03	0.03	0.01	0.03	0.04	0.04	0.03

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Total cash and short-term investments +	0.39	5.03	5.10	6.86	9.74	5.24	1.87	1.72	0.00	0.00
Cash and cash equivalents	0.32	1.01	0.69	0.17	1.23	2.05	0.36	0.26
Short-term investments	0.07	4.02	4.41	6.69	8.51	3.18	1.51	1.46
Accounts receivable, net				0.02	0.02	0.02	0.01	0.00
Inventories								0.00
Other current assets	0.26	0.23	0.18	0.37	0.18	0.15	0.06	0.06	0.04	0.03
Total current assets	0.65	5.26	5.28	6.86	9.92	5.39	1.93	1.78	0.42	0.67
Total non-current assets +	29.94	20.30	15.85	7.95	13.59	10.58	9.70	9.60
Property, plant and equipment, net				0.12	0.08	0.13	0.06	0.07	0.05	0.05
Goodwill	1.12	0.91	0.56	0.64	0.63	0.37	0.37	0.37
Intangible assets	0.18	0.14	0.01	0.02	0.02	0.01	0.01	0.01
Long-term investments	4.43	4.44	4.86	7.23	9.60	5.12	1.74	1.62
Other non-current assets
Total assets	30.59	25.56	21.13	22.65	23.51	15.96	11.63	11.38

Total current liabilities +	25.52	21.29	17.60	0.33	19.63	12.16	9.77	9.71	6.50	5.66
Accounts payable				18.97	19.63	12.16	9.55	9.40	6.10	5.26
Short-term debt	0.05	0.00	0.00	0.70	0.00	0.01	0.22	0.31
Current portion of long-term debt	0.05	0.00	0.00	0.70	0.01	0.01	0.02
Deferred revenue
Other current liabilities	25.47	21.29	17.60	-0.70	19.63	12.16	9.55	9.40
Total non-current liabilities +	0.73	0.65	0.56	19.84	0.48	0.38	0.26	0.24
Long-term debt	0.15	0.09	0.05	0.74	0.03	0.03	0.03	0.17
Capital lease obligations
Other non-current liabilities				0.46	0.46	0.37
Total liabilities	26.25	21.95	18.16	20.18	20.11	12.54	10.03	9.95

Total stockholders' equity +	4.34	3.61	2.97	2.47	3.41	3.43	1.60	1.43
Common stock and paid-in capital	2.27	1.53	0.93	0.59	1.64	1.76	-0.04	-0.08	-0.90	-0.84
Retained earnings	2.07	2.08	2.05	1.88	1.77	1.67	1.64	1.51	0.90	0.84
Common shares outstanding	216	182	162	166	172	172	210	210

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.43	0.39	0.42	0.58	0.43	5.03	5.05	4.85	5.03	5.10	4.87	5.39	6.84	6.86	7.00	7.91	9.14	9.74	6.94	6.41	5.85	5.24	4.54	3.03	2.32	1.87	0.00	0.00	0.00
Cash and cash equivalents	0.33	0.32	0.41	0.55	0.37	1.01	0.89	0.75	0.74	0.69	0.61	0.87	2.14	0.17	0.16	0.37	0.83	1.23	1.25	1.56	1.86	2.05	2.33	1.43	0.77	0.36
Short-term investments	0.10	0.07	0.01	0.03	0.06	4.02	4.16	4.10	4.29	4.41	4.26	4.52	4.70	6.69	6.84	7.54	8.31	8.51	5.69	4.85	3.99	3.18	2.21	1.60	1.55	1.51
Accounts receivable, net	0.10											0.02		0.02	0.02	0.02	0.01	0.02	9.38	0.02	0.01	0.02	0.01	0.01	0.00
Inventories																				0.00			0.00	0.00	0.00
Other current assets	0.26	0.26	0.23	0.23	0.23	0.23	0.20	0.18	0.19	0.18	0.16	1.06	2.33	0.37	0.18	0.19	0.19	0.18	0.15	0.15	0.15	0.15	0.09	0.09	0.09	0.06
Total current assets	0.69	0.65	0.64	0.81	0.66	5.26	5.25	5.03	5.21	5.28	5.03	0.87	2.14	6.86	7.18	8.09	9.33	9.92	7.09	6.56	6.00	5.39	4.63	3.13	2.40	1.93
Total non-current assets +	29.95	29.94	24.81	24.64	24.33	20.30	20.25	16.01	15.96	15.85	16.12	1.07	1.04	7.95	14.86	14.26	13.50	13.59	10.37	10.49	10.73	10.58	10.83	10.87	9.94	9.70
Property, plant and equipment, net												0.06	0.06	0.12	0.06	0.07	0.07	0.08	0.04	0.04	0.13	0.13	0.14	0.14	0.14
Goodwill	1.12	1.12	0.91	0.91	0.91	0.91	0.91	0.56	0.56	0.56	0.56	0.64	0.64	0.64	0.64	0.63	0.63	0.63	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37
Intangible assets	0.17	0.18	0.11	0.12	0.13	0.14	0.14	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long-term investments	4.57	4.43	4.32	4.40	4.44	4.44	4.59	4.53	4.73	4.86	4.72	4.99	5.17	7.23	7.38	8.29	9.02	9.60	6.86	6.35	5.77	5.12	4.47	2.97	2.22	1.74
Other non-current assets
Total assets	30.63	30.59	25.46	25.46	24.99	25.56	25.51	21.04	21.17	21.13	21.15	21.58	22.72	22.65	22.04	22.35	22.84	23.51	17.46	17.05	16.73	15.96	15.46	14.00	12.34	11.63

Total current liabilities +	25.11	25.52	21.12	21.22	20.80	21.29	21.22	17.54	17.67	17.60	18.08	0.31	1.10	0.33	19.12	19.18	19.41	19.63	13.66	13.26	13.00	12.16	13.35	11.86	10.32	9.77
Accounts payable														18.97	18.73	19.16	19.39	-12.56	13.65	13.25	12.98	12.16	13.33	11.85	10.31
Short-term debt		0.05	0.00			0.00				0.00	0.66	0.31	1.10	0.70	0.38	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.22
Current portion of long-term debt		0.05				0.00				0.00	0.67	0.31	1.10	0.70	0.38	0.01
Deferred revenue
Other current liabilities	25.11	25.47	21.12	21.22	20.80	21.29	21.22	17.54	17.67	17.60	17.42	-0.31	-1.10	-0.70	18.73	19.16	19.39	19.63	13.65	13.25	12.98	12.16	13.33	11.85	10.31	9.55
Total non-current liabilities +	1.24	0.73	0.53	0.55	0.61	0.65	0.62	0.54	0.56	0.56	0.62	0.35	1.14	19.84	0.51	0.46	0.42	0.48	0.37	0.35	0.34	0.38	0.40	0.44	0.36	0.26
Long-term debt	0.69	0.15	0.03	0.03	0.02	0.09	0.07	0.05	0.05	0.05	0.04	0.35	1.14	0.74	0.42	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Capital lease obligations
Other non-current liabilities												0.52	0.46	0.46	0.51	0.46	0.42	0.46	0.37	0.35	0.34	0.37
Total liabilities	26.35	26.25	21.65	21.77	21.40	21.95	21.84	18.08	18.22	18.16	18.70	0.35	1.14	20.18	19.63	19.63	19.83	20.11	14.03	13.62	13.34	12.54	13.75	12.30	10.68	10.03			-1.43

Total stockholders' equity +	4.29	4.34	3.81	3.68	3.58	3.61	3.67	2.97	2.95	2.97	2.45	2.53	2.58	2.47	2.42	2.72	3.01	3.41	3.43	3.43	3.39	3.43	1.71	1.69	1.66	1.60			1.43
Common stock and paid-in capital	2.18	2.27	1.81	1.77	1.74	1.53	1.62	0.89	0.88	0.93	0.70	0.82	0.91	0.59	0.56	0.90	1.23	1.64	1.68	1.71	1.68	1.76	0.00	0.01	0.01	-0.04	0.00	0.00	1.43
Retained earnings	2.10	2.07	2.00	1.92	1.84	2.08	2.05	2.08	2.07	2.05	1.75	1.70	1.67	1.88	1.86	1.82	1.78	1.77	1.75	1.72	1.70	1.67	1.71	1.68	1.65	1.64
Common shares outstanding	223	216	200	199	201	203	198	163	163	163	162	162	162	162	164	167	170	172	172	172	172	172	202	210	210	210	210	210	210

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-10	Dec-09
Operating cash flow +	0.43	0.28	0.26	0.23	0.17	0.07	0.20	0.21	0.11	0.10
Net income
Depreciation, depletion and amortization	0.06	0.04	0.02	0.03	0.03	0.03	0.02	0.02	0.01
Stock-based compensation	0.03	0.03	0.02	0.02	0.01	0.00	0.01	0.02
Change in inventory
Other working capital changes	0.34	0.22	0.21	0.18	0.14	0.04	0.17	0.16	0.10	0.10
Cash flow from investing +	-0.36	1.06	2.40	-1.08	-1.99	-2.39	-0.15	-0.65	-0.35	0.48
Capital expenditures	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.34	1.07	2.41	-1.07	-1.98	-2.39	-0.14	-0.64	-0.35	0.48
Cash flow from financing +	-0.76	-1.03	-2.14	-0.22	0.99	4.01	0.05	0.39	-0.06
Dividend payout	-0.11	-0.08	-0.07	-0.07	-0.05	-2.45	-0.05	-0.05
Common stock repurchases	-0.11	-0.03	-0.03	-0.20	-0.02	-0.03	0.00	0.00
Net Debt Issuance	-0.55	-0.92	-2.04	0.05	1.06	6.50	0.10	0.44	-0.06	0.00

Change in cash	-0.69	0.31	0.52	-1.06	-0.82	1.69	0.10	-0.05	-0.31	0.57

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	-0.01	0.10	0.16	0.12	0.05	0.09	0.11	0.05	0.03	0.05	0.04	0.07	0.10	0.00	0.06	0.10	0.07	0.05	0.07	-0.01	0.06	0.06	0.01	0.03	-0.03	0.05	0.06	0.06	0.03
Net income
Depreciation, depletion and amortization	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.03	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.03	0.08	0.14	0.10	0.03	0.07	0.09	0.04	0.02	0.04	0.02	0.06	0.09	-0.01	0.05	0.09	0.06	0.04	0.06	-0.01	0.06	0.06	0.01	0.02	-0.07	0.04	0.05	0.05	0.02
Cash flow from investing +	-0.01	0.20	-0.16	-0.32	-0.08	-0.03	1.02	0.11	-0.04	0.54	0.11	-0.17	1.92	-0.50	-0.17	-0.24	-0.16	0.40	-0.77	-0.55	-1.07	-0.77	-0.60	-0.90	-0.12	-0.15	0.09	-0.05	-0.03
Capital expenditures	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.01	0.21	-0.15	-0.32	-0.08	-0.02	1.03	0.11	-0.04	0.55	0.11	-0.17	1.92	-0.50	-0.17	-0.24	-0.15	0.40	-0.77	-0.54	-1.07	-0.77	-0.60	-0.90	-0.12	-0.15	0.09	-0.05	-0.02
Cash flow from financing +	0.04	-0.40	-0.14	0.39	-0.60	0.06	-0.99	-0.15	0.06	-0.51	-0.41	-1.16	-0.05	0.51	-0.10	-0.32	-0.31	-0.47	0.39	0.25	0.82	0.44	1.48	1.53	0.55	0.11	-0.09	0.11	-0.08
Dividend payout	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01
Common stock repurchases	-0.07	-0.05	0.00	-0.01	-0.05	-0.02	-0.01	0.00	0.00	0.40	0.00	0.00	-0.40	-0.03	-0.03	-0.08	-0.06	-0.02	0.00	0.00	-0.02	-0.15	0.00	0.00	0.00
Net Debt Issuance	0.14	-0.32	-0.11	0.42	-0.53	0.10	-0.96	-0.13	0.08	-0.89	-0.39	-1.15	0.36	0.56	-0.05	-0.22	-0.23	-0.43	0.40	0.27	0.85	0.59	1.50	1.55	0.55	0.11	-0.09	0.11	-0.08

Change in cash	0.01	-0.09	-0.14	0.18	-0.64	0.12	0.14	0.01	0.05	0.08	-0.26	-1.26	1.97	0.01	-0.21	-0.46	-0.40	-0.02	-0.31	-0.30	-0.19	-0.27	0.90	0.67	0.40	0.01	0.06	0.11	-0.08

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Eastern Bankshares, Inc.

Income Statement - Eastern Bankshares, Inc. (EBC)

Income Statement - Eastern Bankshares, Inc. (EBC)

Balance Sheet - Eastern Bankshares, Inc. (EBC)

Balance Sheet - Eastern Bankshares, Inc. (EBC)

Cash Flow - Eastern Bankshares, Inc. (EBC)

Cash Flow - Eastern Bankshares, Inc. (EBC)