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Balance Sheet
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Income Overview
Net Income
$105,213K
EPS
$0.48
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
308,481
301,752
274,090*
244,191
Taxable interest and dividends on securities
35,035
33,203
31,264*
33,336
Non-taxable interest and dividends on securities
4,619
3,581
1,476*
2,194
Interest on federal funds sold and other short-term investments
1,774
1,010
5,683*
3,295
Total interest and dividend income
349,909
339,546
312,513*
283,016
Interest on deposits
93,039
90,435
85,309*
82,365
Interest on borrowings
4,938
4,455
2,036*
403
Total interest expense
97,977
94,890
87,345*
82,768
Net interest income
251,932
244,656
225,168*
200,248
Provision for allowance for loan losses
6,755
5,756
4,150*
7,100
Net interest income after provision for allowance for loan losses
245,177
238,900
221,018*
193,148
Investment advisory fees
19,693
18,314
17,669*
17,553
Service charges on deposit accounts
10,044
9,927
9,844*
8,550
Card income
6,038
5,797
5,650*
4,177
Interest rate swap income
1,996
983
961*
885
Income from investments held in rabbi trusts
-
-
-4,386*
3,839
Income from investments for employee retirement benefits
6,958
-1,860
-
-
Mortgage banking income (loss)
3,343
2,865
2,892*
87
Losses on sales of securities available for sale, net
0
0
-269,637*
0
Miscellaneous income and fees
9,784
9,035
7,279*
4,637
Other non-operating (gain) income
-268
-1,504
-2,360*
1,524
Total noninterest income (loss)
57,588
43,557
-232,090*
41,252
Salaries and employee benefits
97,030
102,151
89,044*
83,968
Occupancy and equipment
13,246
14,111
11,115*
11,729
Technology and data processing
23,740
23,843
21,358*
19,779
Professional services
5,681
3,414
5,527*
3,039
Marketing expenses
3,098
2,696
1,979*
2,666
Fdic insurance
3,747
3,368
3,709*
3,509
Amortization of intangible assets
11,643
11,644
10,757*
7,808
Other operating expenses
8,213
6,636
6,908*
4,717
Non-operating expenses
1,550
30,767
30,457*
3,218
Total noninterest expense
167,948
198,630
180,852*
140,433
Income (gain) before income tax expense
134,817
83,827
-191,924*
93,967
Income tax expense
29,604
18,565
29,422*
-12,177
Net income (loss) from continuing operations
-
-
-221,346*
-
Income from discontinued operations, net of taxes
-
-
0*
-
Net income (gain)
105,213
65,262
-221,346
106,144
Basic EPS
0.48
0.29
-1.043
0.53
Diluted EPS
0.48
0.29
-1.032
0.53
Basic Average Shares
218,269,623
222,142,991
212,266,786
198,726,113
Diluted Average Shares
219,244,234
223,384,587
214,535,899
199,478,940
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$308,481K
Taxable interest and
dividends on securities
$35,035K
Non-taxable interest and
dividends on securities
$4,619K
Interest on federal funds
sold and other...
$1,774K
Total interest and
dividend income
$349,909K
Net interest income
$251,932K
(24.70%↑ Y/Y)
Investment advisory fees
$19,693K
(13.95%↑ Y/Y)
Service charges on
deposit accounts
$10,044K
(21.83%↑ Y/Y)
Miscellaneous income and fees
$9,784K
(66.71%↑ Y/Y)
Income from
investments for employee...
$6,958K
Card income
$6,038K
(42.74%↑ Y/Y)
Mortgage banking income
(loss)
$3,343K
(3546.39%↑ Y/Y)
Interest rate swap income
$1,996K
(104.09%↑ Y/Y)
Total interest
expense
$97,977K
Net interest income
after provision for...
$245,177K
(26.10%↑ Y/Y)
Total noninterest
income (loss)
$57,588K
(34.39%↑ Y/Y)
Provision for allowance
for loan losses
$6,755K
(-11.12%↓ Y/Y)
Other non-operating
(gain) income
-$268K
(-143.37%↓ Y/Y)
Interest on deposits
$93,039K
Interest on borrowings
$4,938K
Income (gain) before
income tax expense
$134,817K
(34.39%↑ Y/Y)
Total noninterest
expense
$167,948K
(22.62%↑ Y/Y)
Net income (gain)
$105,213K
(4.97%↑ Y/Y)
Income tax expense
$29,604K
(33927.59%↑ Y/Y)
Salaries and employee
benefits
$97,030K
(20.24%↑ Y/Y)
Technology and data
processing
$23,740K
(29.06%↑ Y/Y)
Occupancy and equipment
$13,246K
(17.95%↑ Y/Y)
Amortization of intangible
assets
$11,643K
(49.14%↑ Y/Y)
Other operating
expenses
$8,213K
(17.30%↑ Y/Y)
Professional services
$5,681K
(87.06%↑ Y/Y)
Fdic insurance
$3,747K
(-0.87%↓ Y/Y)
Marketing expenses
$3,098K
(27.38%↑ Y/Y)
Non-operating expenses
$1,550K
(-39.97%↓ Y/Y)
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Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)