Eastern Bankshares, Inc. (EBC) stock
EBCNasdaqSavings Institution, Federally CharteredFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/304% above fair value
$22.76−0.22 (-0.96%)
Close on Nov 12, 2026Market cap $5.20BP/E 13.2Yield 2.24%
Eastern Bankshares statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 7, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.25
- 1.52
- P/OCF Ratio
- 12.14
- 9.79
Enterprise valuationIndustry
- EV / Sales
- 30.97
- 2.94
Share statisticsIndustry
- Shares Change (YoY)
- 9.60%
- 0.35%
- Shares Change (QoQ)
- -1.10%
- 0.00%
- Float
- 226M
- 17M
- Shares Held by Insiders
- 1.13%
- 6.05%
- Shares Held by Institutions
- 84.6%
- 61.3%
Short sellingIndustry
- Short Interest
- 19M
- –
- Short Interest Change
- -2.98%
- -4.13%
- Short % of Float
- 8.40%
- 3.58%
- Short % of Shares Outstanding
- 8.30%
- 3.18%
- Days to Cover
- 8.72
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $23.78
- –
- 52-Week Low
- $17.04
- –
- 20-Day Moving Average
- $22.38
- –
- 50-Day Moving Average
- $21.79
- –
- 200-Day Moving Average
- $21.18
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- -1.42%
- -1.47%
- Price Change (1 Month)
- 9.64%
- 4.46%
- Price Change (3 Months)
- -2.30%
- -3.23%
- Price Change (6 Months)
- 18.8%
- 11.7%
- Price Change (YTD)
- 24.7%
- 19.9%
- Price Change (1 Year)
- 32.1%
- 26.3%
- Price Change (3 Years)
- 99.7%
- 77.4%
- Price Change (5 Years)
- 11.6%
- 26.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.45
- 0.63
- Relative Strength Index (14)
- 59.3
- 53.3
- Volatility (1 Year)
- 24.3%
- 24.4%
- Beta (5 Years)
- 0.72
- 0.63
MarginsIndustry
- Pretax Margin
- 294.9%
- 36.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.52%
- 10.8%
- Return on Assets (ROA)
- 1.33%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 17.0%
- 11.8%
- Net Income Growth (YoY)
- 670.0%
- 23.2%
- EPS Growth (YoY)
- 592.0%
- 21.9%
- Revenue Growth (3Y CAGR)
- 20.2%
- 5.82%
- Revenue Growth (5Y CAGR)
- -2.82%
- 6.17%
- EPS Growth (3Y CAGR)
- -29.2%
- 1.31%
- EPS Growth (5Y CAGR)
- 27.0%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.04
- Revenue Per Employee
- $62.00K
- $360.35K
- Profits Per Employee
- $155.52K
- $110.51K
- Employee Count
- 2,450
- 492
- WACC
- 8.49%
- 7.91%
Income statement (TTM)Industry
- Pretax Income
- $447.92M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $547.06M
- $166.15M
- Net Cash Per Share
- $2.39
- $8.19
- Equity (Book Value)
- $4.20B
- $570.13M
- Book Value Per Share
- $18.38
- $28.22
- Tangible Book Value
- $4.20B
- $478.27M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 7.26%
- 8.29%
- Dividend Yield
- 2.22%
- 2.45%
- Buyback Yield
- 4.94%
- 1.79%
- Shareholder Yield
- 7.16%
- 3.21%
- Dividend Per Share
- $0.51
- $0.92
- Dividend Growth (YoY)
- 13.3%
- 4.26%
- Years of Dividend Growth
- 4
- 2
- Payout Ratio
- 32.5%
- 29.0%
Taxes and interestIndustry
- Income Tax
- $66.91M
- $16.14M
- Effective Tax Rate
- 14.9%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $26.75
- $45.31
- Graham Upside
- 16.4%
- 18.6%
- Altman Z-Score
- 0.22
- 0.22
- Piotroski F-Score
- 4
- 6
- Lynch Fair Value
- $43.25
- –
- Lynch Upside
- 88.2%
- -0.72%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EBC | S&P 500 | Difference | EBC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.7% | -2.7% | +10.4 pts | ||
| 3 months | -1.9% | -1.7% | −0.1 pts | ||
| Year to date | +26.1% | +11.9% | +14.2 pts | ||
| 1 year | +32.2% | +12.0% | +20.2 pts | ||
| 3 years | +117.3% | +78.2% | +39.1 pts | +29.5% | +21.2% |
| 5 years | +26.7% | +73.2% | −46.5 pts | +4.9% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
19M EBC shares were sold short on Oct 30, 2026, down 3.0% from the previous report, or 8.40% of the shares available to trade. At recent volumes it would take 8.7 days to buy them back. Over the last 20 sessions, 65.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 18,970,078 | -3.0% | 2,175,544 | 8.7 |
| Oct 15, 2026 | 19,552,317 | +0.2% | 2,303,452 | 8.5 |
| Sep 30, 2026 | 19,517,865 | +16.2% | 2,812,016 | 6.9 |
| Sep 15, 2026 | 16,803,681 | +7.3% | 2,036,542 | 8.3 |
| Aug 31, 2026 | 15,655,151 | +0.3% | 1,732,853 | 9.0 |
| Aug 14, 2026 | 15,608,291 | -6.1% | 1,708,850 | 9.1 |
| Jul 31, 2026 | 16,625,681 | -12.8% | 3,428,694 | 4.8 |
| Jul 15, 2026 | 19,061,422 | +2.1% | 2,230,951 | 8.5 |
| Jun 30, 2026 | 18,678,319 | +91.8% | 7,013,541 | 2.7 |
| Jun 15, 2026 | 9,736,589 | +15.6% | 3,149,109 | 3.1 |
| May 29, 2026 | 8,424,972 | +2.1% | 1,520,630 | 5.5 |
| May 15, 2026 | 8,253,030 | +11.2% | 1,509,105 | 5.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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