NASDAQ · EBC

Eastern Bankshares, Inc.

$23.42 +$0.50 (+2.18%) 1D Market open

Key Metrics

$5.25B
Market cap
14.14×
P/E · TTM
$140.12M
Revenue · TTM
$371.15M
Net income
EPS · TTM $1.84
Dividend yield 2.1%
Free cash flow
Beta · 1Y 0.89
EBITDA · TTM $419.32M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Eastern Bankshares, Inc. (0001810546) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.25B
Enterprise value
Shares outstanding228.9M
52-wk range$14.88 – $23.54
Avg volume · 20D1.2M
Net cash
Book value / share$21.28
IndustrySavings Institution, Federally Chartered
ExchangeNASDAQ
About Eastern Bankshares, Inc.
IPO dateOct 15, 2020
Employees2450

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.14
P/S37.44
P/FCF
EV/EBITDA
EV/Sales
Graham №$29.70

Profitability

Gross
Operating 262.1%
Net 264.9%
FCF
ROE / ROIC 9.4% · 9.1%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $375.63M
Capex
Free cash flow
Buybacks $133.49M
Dividends paid $110.44M
Shareholder yield 4.6%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$29.70 vs $23.10
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings