Eastern Bankshares, Inc.
EBC
$19.38
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.13% | -51.80% | -23.92% | -45.12% | 50.13% |
| Total Receivables | 0.00% | 35.00% | 20.00% | 15.00% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.07% | 12.81% | 25.91% | 24.50% | 26.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.14% | 30.14% | 519.47% | 24.54% | -28.49% |
| Total Current Assets | -43.04% | -39.55% | -7.36% | -27.48% | 44.03% |
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| Total Current Assets | -43.04% | -39.55% | -7.36% | -27.48% | 44.03% |
| Net Property, Plant & Equipment | 44.66% | -2.02% | 30.50% | 30.77% | 20.02% |
| Long-term Investments | 22.10% | 0.00% | 64.08% | 64.08% | 64.08% |
| Goodwill | 22.10% | 0.00% | 64.08% | 64.08% | 64.08% |
| Total Other Intangibles | 35.93% | -21.59% | 1,481.62% | 1,479.39% | 1,477.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.04% | -6.89% | 13.91% | 17.69% | 26.50% |
| Total Assets | 19.68% | -0.19% | 20.97% | 18.00% | 20.94% |
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| Total Accounts Payable | 19.47% | -0.47% | 21.00% | 17.72% | 21.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.23% | -23.97% | 13.97% | 33.85% | 107.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,421.15% | -74.76% | -- | -- | 2,547.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.35% | -0.63% | 20.99% | 17.84% | 21.52% |
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| Total Current Liabilities | 19.35% | -0.63% | 20.99% | 17.84% | 21.52% |
| Long-Term Debt | 915.56% | -44.63% | -28.67% | -52.01% | -61.95% |
| Short-term Debt | -39.23% | -23.97% | 13.97% | 33.85% | 107.02% |
| Capital Leases | -1.08% | 30.07% | 63.56% | 54.42% | 47.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | -12.32% | -6.64% | 1.86% | -4.15% |
| Total Liabilities | 19.60% | -0.84% | 20.44% | 17.46% | 20.86% |
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| Common Stock & APIC | 17.13% | -2.32% | 30.82% | 31.11% | 34.25% |
| Retained Earnings | -0.82% | -2.49% | -7.69% | -10.91% | 1.79% |
| Treasury Stock & Other | 50.83% | 38.01% | 45.85% | 42.73% | 3.90% |
| Total Common Equity | 20.17% | 3.66% | 24.14% | 21.34% | 21.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.17% | 3.66% | 24.14% | 21.34% | 21.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.17% | 3.66% | 24.14% | 21.34% | 21.42% |
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