Eastern Bankshares Inc is a commercial bank that caters its products and services to retail, commercial, and small business customers. Its diversified products and services include lending, deposit, wealth management, and insurance products. The company has one operating segment: Banking business, which offers a range of banking, lending, savings, and small business offerings, and its wealth management and trust operations.
Ameris Bancorp
SouthState Bank Corporation
First Merchants Corp
Dime Community Bancshares, Inc. Common Stock
WSFS Financial Corp
Cathay General Bancorp
First Financial Bancorp
Seacoast Banking Corp of Florida
Associated Banc-Corp
OceanFirst Financial Corp
The chart shows the growth of an initial investment of $10,000 in Eastern Bankshares, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Eastern Bankshares, Inc. Common Stock (EBC) has returned 7.88% so far this year and 41.28% over the past 12 months. Looking at the last ten years, EBC has achieved an annualized return of 4.95%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Eastern Bankshares, Inc. Common Stock (EBC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.33% | -4.31% | 2.14% | 0.51% | ||||||||
| 2025 | 5.70% | -0.11% | -7.81% | -8.41% | 0.27% | 2.14% | 1.64% | 12.34% | 7.08% | -2.61% | 8.47% | -1.18% |
| 2024 | -0.57% | -7.98% | 7.07% | -8.92% | 7.79% | 2.27% | 20.23% | 2.04% | -1.74% | 0.18% | 13.59% | -6.76% |
| 2023 | -6.37% | -2.97% | -19.05% | -7.91% | -6.38% | 13.19% | 15.08% | -4.54% | -7.79% | -12.13% | 8.73% | 18.73% |
| 2022 | 4.77% | 2.82% | -0.92% | -12.23% | 1.62% | -5.19% | 11.41% | -5.00% | 2.03% | -3.38% | 2.30% | -12.03% |
| 2021 | -2.57% | 10.13% | 8.43% | 10.81% | 3.56% | -8.74% | -11.79% | 5.44% | 2.73% | 2.01% | -4.10% | -1.71% |
| 2020 | -2.45% | 23.75% | 9.68% |
The charts below present risk-adjusted performance metrics for Eastern Bankshares, Inc. Common Stock (EBC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of EBC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Eastern Bankshares, Inc. Common Stock volatility is 1.21%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 30.59B | 25.56B | 21.13B | 22.65B | 23.51B | 15.96B |
| Equity Attributable To Parent (USD) | 4.34B | 3.61B | 2.97B | 2.47B | 3.41B | 3.43B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - |
| Equity (USD) | 4.34B | 3.61B | 2.97B | 2.47B | 3.41B | 3.43B |
| Commitments and Contingencies (USD) | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - |
| Current Liabilities (USD) | 26.25B | 21.95B | 18.16B | 20.18B | 20.11B | 12.54B |
| Liabilities (USD) | 26.25B | 21.95B | 18.16B | 20.18B | 20.11B | 12.54B |
| Fixed Assets (USD) | 118.22M | 64.55M | 60.13M | 62.66M | 65.86M | 48.67M |
| Noncurrent Assets (USD) | - | - | - | - | - | - |
| Other Current Assets (USD) | 30.27B | 24.55B | 20.44B | 22.48B | 22.28B | 13.91B |
| Cash (USD) | 316.87M | 1.01B | 693.08M | 169.51M | 1.23B | 2.05B |
| Current Assets (USD) | 30.59B | 25.56B | 21.13B | 22.65B | 23.51B | 15.96B |
| Assets (USD) | 30.59B | 25.56B | 21.13B | 22.65B | 23.51B | 15.96B |
Eastern Bankshares CIO Donald Westermann sold 21,256 shares on January 28, 2026, for approximately $427,500, reducing his direct ownership by 30.88%. The sale came after the company reported strong Q4 2025 earnings with 62% increase in operating net income and record wealth assets under management. Despite the insider sale, the bank continues rewarding shareholders through dividends and share buybacks, with stock up nearly 10% over the past year.
HoldCo Asset Management, a Florida-based investment firm managing $2.6 billion in assets, issued a public presentation to Eastern Bankshares' Independent Board of Directors, disclosing its ownership of the company's common stock.
Eastern Bankshares and HarborOne Bancorp have received regulatory approvals to merge, creating a $30 billion locally-based banking organization. The merger is expected to close on November 1, 2025, with full banking system integration planned for February 2026.
Eastern Bankshares and HarborOne Bancorp are proceeding with their merger, with shareholders now able to elect stock, cash, or a combination of both as merger consideration. The merger is anticipated to be completed by October 31, 2025, with the transaction becoming effective on November 1, 2025.
HarborOne Bancorp reported Q2 2025 earnings with diluted EPS of $0.20, exceeding expectations. The bank saw improved net interest margin, increased noninterest income, and is preparing for a merger with Eastern Bankshares, while managing deposit challenges.
EBC earnings call for the period ending March 31, 2024.
The headline numbers for Eastern Bankshares (EBC) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Eastern Bankshares (EBC) delivered earnings and revenue surprises of 15% and 0.05%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Horizon Bancorp (HBNC) delivered earnings and revenue surprises of 6.67% and 1.27%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Eastern Bankshares (EBC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.