EBC
Eastern Bankshares, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
+13/100
Last price
21.20
▼ 0.04 (0.19%)
MARKET · —
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1D
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Open
—
Prev close
21.24
Day high
21.37
Day low
21.12
Volume
1.65M
Market cap
$4.84B
P/E (TTM)
11.84
52W range
16.62 – 23.78
Trailing performance
Returnvs SPY
1W
+1.05%
-0.9%
1M
-4.68%
-5.8%
3M
-2.12%
-6.6%
6M
+6.27%
-11.9%
YTD
+15.03%
+0.8%
1Y
+16.29%
-0.1%
3Y
+69.06%
-13.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EBC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-31.90K
Net selling
Buy transactions
17
78.21K shares
Sell transactions
11
110.11K shares
Net transactions
+28
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
2.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | BANE RICHARD COREY Director |
SELL | 4.00K | $87.12K | Direct |
| Sep 3, 26 | SHEAHAN DENIS K Chief Executive Officer |
— | 8.61K | — | Direct |
| Sep 3, 26 | ROSATO ROBERT DAVID Chief Financial Officer |
— | 11.36K | — | Direct |
| Sep 2, 26 | HENRY KATHLEEN CLOHERTY General Counsel |
SELL | 14.00K | $303.52K | Direct |
| Sep 1, 26 | ANTONAKES STEVEN LOUIS Officer |
SELL | 13.50K | $296.32K | Direct |
| Sep 1, 26 | WESTERMANN DONALD MICHAEL Chief Technology Officer |
SELL | 33.41K | $719.56K | |
| Aug 25, 26 | CASEY JOSEPH F Director |
SELL | 1.78K | $40.34K | Indirect |
| Aug 24, 26 | CASEY JOSEPH F Director |
SELL | 10.00K | $227.20K | Indirect |
| Aug 21, 26 | CASEY JOSEPH F Director |
SELL | 10.00K | $229.60K | Indirect |
| Aug 20, 26 | CASEY JOSEPH F Director |
SELL | 10.00K | $228.80K | Indirect |
| Aug 19, 26 | CASEY JOSEPH F Director |
SELL | 10.00K | $236.20K | Indirect |
| Jul 6, 26 | BORGEN LUIS Director |
SELL | 1.71K | $38.83K | Direct |
| Jun 29, 26 | BORGEN LUIS Director |
SELL | 1.71K | $37.55K | Direct |
| May 18, 26 | CASEY JOSEPH F Director |
STOCK | 3.88K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANE RICHARD COREY |
Director | 198.50K | Sale |
CASEY JOSEPH F |
Director | — | Sale |
CHUNG JOSEPH T |
Director | 132.50K | Stock Award(Grant) |
HESSAN DIANE |
Director | 124.50K | Stock Award(Grant) |
HOLBROOK RICHARD EDWARD |
Director | 279.00K | Stock Award(Grant) |
MARKELL PETER KENNETH |
Director | 182.50K | Stock Award(Grant) |
MILLER QUINCY LEE |
President | 169.88K | Conversion of Exercise of derivative security |
RIVERS ROBERT FRANCIS |
Officer and Director | 463.20K | Conversion of Exercise of derivative security |
SHEAHAN DENIS K |
Chief Executive Officer | 308.31K | Conversion of Exercise of derivative security |
SULLIVAN MICHAEL JAMES |
Director | 133.62K | Stock Award(Grant) |
Fundamentals
Market cap$4.84B
Enterprise value$4.89B
Revenue (TTM)$1.10B
Gross profit$1.10B
EBITDA—
Net income$376.13M
EPS (TTM)$1.79
Free cash flow—
Total cash$308.37M
Total debt$571.09M
Book value / share$19.62
Shares outstanding228.51M
Float200.36M
Short % of float7.44%
Dividend yield2.64%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E11.84
Forward P/E9.91
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue4.45
EV / EBITDA—
Gross margin0.00%
Operating margin50.12%
Profit margin34.25%
Return on equity9.44%
Return on assets1.33%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $721.80M | $724.84M | $312.66M | $644.80M | -0.4% |
| Operating revenue | $721.80M | $724.84M | $312.66M | $644.80M | -0.4% |
| Selling, general & admin | $360.31M | $309.25M | $282.50M | $248.64M | +16.5% |
| Pre-tax income | $99.51M | $155.77M | -$126.00M | $238.23M | -36.1% |
| Tax provision | $11.29M | $36.20M | -$63.31M | $51.72M | -68.8% |
| Net income | $88.22M | $119.56M | $232.18M | $199.76M | -26.2% |
| Net income to common | $88.22M | $119.56M | $232.18M | $199.76M | -26.2% |
| Basic EPS | 0.43 | 0.66 | 1.43 | 1.21 | -34.8% |
| Diluted EPS | 0.43 | 0.66 | 1.43 | 1.21 | -34.8% |
| Basic shares | 203.20M | 181.13M | 162.29M | 165.51M | +12.2% |
| Diluted shares | 204.30M | 182.18M | 162.40M | 165.65M | +12.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $316.87M | $1.01B | $693.08M | $169.50M | -68.5% |
| Property, plant & equipment | $118.22M | $64.55M | $60.13M | $62.49M | +83.1% |
| Goodwill & intangibles | $1.30B | $1.05B | $566.21M | $568.01M | +23.9% |
| Total assets | $30.59B | $25.56B | $21.13B | $22.65B | +19.7% |
| Current debt | $46.53M | $2.52M | $95.00K | $691.30M | +1,750.1% |
| Long-term debt | $153.09M | $15.07M | $39.62M | $35.10M | +915.6% |
| Total debt | $199.62M | $17.59M | $39.72M | $726.40M | +1,034.9% |
| Total liabilities | $26.25B | $21.95B | $18.16B | $20.18B | +19.6% |
| Retained earnings | $2.07B | $2.08B | $2.05B | $1.88B | -0.8% |
| Shareholder equity | $4.34B | $3.61B | $2.97B | $2.47B | +20.2% |
| Net tangible assets | $3.04B | $2.56B | $2.41B | $1.90B | +18.7% |
| Shares issued | 235.65M | 213.91M | 176.43M | 176.17M | +10.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $88.22M | $119.56M | $232.18M | $186.51M | -26.2% |
| Depreciation & amortisation | $63.53M | $38.31M | $23.64M | $23.42M | +65.8% |
| Stock-based compensation | $25.30M | $26.63M | $23.18M | $20.43M | -5.0% |
| Change in working capital | $32.62M | -$6.74M | $53.92M | -$46.38M | +584.3% |
| Operating cash flow | $432.42M | $283.84M | $261.69M | $229.94M | +52.3% |
| Capital expenditure | -$19.43M | -$13.54M | -$8.14M | -$8.63M | -43.5% |
| Investing cash flow | -$364.02M | $1.06B | $2.40B | -$1.08B | -134.4% |
| Share buybacks | -$106.59M | -$27.68M | $0 | -$201.62M | -285.0% |
| Dividends paid | -$105.72M | -$82.54M | -$66.67M | -$65.89M | -28.1% |
| Financing cash flow | -$758.41M | -$1.03B | -$2.14B | -$215.57M | +26.3% |
| Free cash flow | $412.99M | $270.30M | $253.55M | $221.31M | +52.8% |
| End cash position | $316.87M | $1.01B | $693.08M | $169.50M | -68.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $309.79M | $280.68M | $284.15M | $239.98M | $244.26M | +10.4% |
| Operating revenue | $309.79M | $280.68M | $284.15M | $239.98M | $244.26M | +10.4% |
| Selling, general & admin | $103.88M | $108.22M | $98.38M | $90.14M | $86.91M | -4.0% |
| Pre-tax income | $134.82M | $83.83M | $89.16M | $93.97M | $100.32M | +60.8% |
| Tax provision | $29.60M | $18.57M | -$10.35M | -$12.18M | $87.00K | +59.5% |
| Net income | $105.21M | $65.26M | $99.51M | $106.14M | $100.23M | +61.2% |
| Net income to common | $105.21M | $65.26M | $99.51M | $106.14M | $100.23M | +61.2% |
| Basic EPS | 0.48 | 0.29 | 0.46 | 0.53 | 0.50 | +65.5% |
| Diluted EPS | 0.48 | 0.29 | 0.46 | 0.53 | 0.50 | +65.5% |
| Basic shares | 218.27M | 222.14M | 215.20M | 198.70M | 198.50M | -1.7% |
| Diluted shares | 219.24M | 223.38M | 216.40M | 199.50M | 199.00M | -1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.16M | $331.56M | $316.87M | $410.41M | $553.51M | -22.7% |
| Property, plant & equipment | $118.20M | $117.58M | $118.22M | $72.14M | $66.44M | +0.5% |
| Goodwill & intangibles | $1.28B | $1.29B | $1.30B | $1.03B | $1.03B | -0.9% |
| Total assets | $31.14B | $30.63B | $30.59B | $25.46B | $25.46B | +1.7% |
| Current debt | — | — | $46.53M | — | — | — |
| Long-term debt | $364.41M | $689.22M | $153.09M | $25.88M | $26.80M | -47.1% |
| Total debt | $364.41M | $689.22M | $199.62M | $25.88M | $26.80M | -47.1% |
| Total liabilities | $26.86B | $26.35B | $26.25B | $21.65B | $21.77B | +1.9% |
| Retained earnings | $2.18B | $2.10B | $2.07B | $2.00B | $1.92B | +3.4% |
| Shareholder equity | $4.28B | $4.29B | $4.34B | $3.81B | $3.68B | -0.1% |
| Net tangible assets | $3.01B | $3.00B | $3.04B | $2.78B | $2.65B | +0.3% |
| Shares issued | 216.58M | 220.01M | 235.65M | 211.52M | 211.46M | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $105.21M | $65.26M | $99.51M | $106.14M | $100.23M | +61.2% |
| Depreciation & amortisation | $18.82M | $18.98M | $21.66M | $14.05M | $14.14M | -0.8% |
| Stock-based compensation | $6.90M | $6.77M | $6.17M | $6.07M | $6.12M | +1.9% |
| Change in working capital | $22.11M | -$94.55M | -$20.08M | $26.72M | -$19.12M | +123.4% |
| Operating cash flow | $154.60M | -$9.47M | $104.08M | $157.14M | $123.88M | +1,732.0% |
| Capital expenditure | -$4.82M | -$3.05M | -$4.28M | -$8.78M | -$4.57M | -58.0% |
| Investing cash flow | -$620.33M | -$12.86M | $204.27M | -$162.56M | -$324.39M | -4,725.2% |
| Share buybacks | -$73.70M | -$73.35M | -$54.66M | $0 | -$5.47M | -0.5% |
| Dividends paid | -$33.12M | -$28.81M | -$29.48M | -$25.88M | -$26.27M | -14.9% |
| Financing cash flow | $390.33M | $37.02M | -$401.89M | -$137.68M | $385.22M | +954.3% |
| Free cash flow | $149.77M | -$12.53M | $99.80M | $148.36M | $119.31M | +1,295.6% |
| End cash position | $256.16M | $331.56M | $316.87M | $410.41M | $553.51M | -22.7% |
Options analytics
Put / call volume
3.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
+6.1% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
22.50
0 contracts
Heaviest put OI
22.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.46 | 0.49 | +5.9% |
| Mar 2026 | 0.44 | 0.40 | -9.7% |
| Dec 2025 | 0.41 | 0.44 | +6.9% |
| Sep 2025 | 0.40 | 0.37 | -6.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.49 | 8 | $310.60M | +28.6% |
| Next quarter | 0.50 | 8 | $312.06M | +7.6% |
| Current year | 1.86 | 8 | $1.23B | +21.3% |
| Next year | 2.14 | 8 | $1.28B | +4.7% |
Analyst targets & ownership
Mean target$24.88
High target$27.00
Low target$23.00
Implied upside17.33%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders1.26%
Held by institutions92.24%
Institutions holding432
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.19
+0.05% from price
SMA 20
21.41
-0.97% from price
SMA 50
22.25
-4.70% from price
SMA 100
21.70
-2.32% from price
SMA 200
20.82
+1.84% from price
EMA 12
21.29
-0.42% from price
EMA 26
21.57
-1.70% from price
EMA 50
21.79
-2.72% from price
RSI (14)
41.4
Neutral
MACD (12,26,9)
-0.28
Hist 0.03
ATR (14)
0.38
1.79% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
21.94
20, 2σ
Bollinger lower
20.87
20, 2σ
50 / 200 cross
Golden
22.25 vs 20.82
Trend bias
Above 200
+1.84%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
16.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
0.38
1.79% of price
Beta (reported)
0.70
5Y monthly, from filing
Short interest
Shares short
16.80M
Prior 15.61M
Change vs prior
+7.7%
Shorts adding
% of float
7.44%
Normal
% of shares out
7.35%
Against total outstanding
Days to cover
8.8
Crowded exit
Float
200.36M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 5, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 27, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 27, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 27, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 27, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jun 26, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 15, 26 | DA Davidson | INITIATED | — | Buy |
| Apr 27, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Apr 27, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 16, 26 | Stephens & Co. | INITIATED | — | Overweight |
| Apr 7, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.56 / yr
Forward yield2.64%
5-year avg yield2.37%
Payout ratio30.17%
Ex-dividend dateSep 8, 2026
Next pay dateSep 22, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-23
Annual report of employee stock purchase
11-K · 2026-06-23
Corporate Changes & Voting Matters
8-K · 2026-05-19
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-23
Proxy Statements
DEFA14A · 2026-03-26
Periodic Financial Reports
10-K · 2026-03-02
Headlines
Eastern Bankshares, Inc. Announces Third Quarter 2026 Earnings Release Date, Conference Call and Webcast
Business Wire · 2d ago
1 Safe-and-Steady Stock to Own for Decades and 2 Facing Challenges
StockStory · 9d ago
Eastern Bankshares (EBC), What Is Drawing Fresh Attention?
Simply Wall St. · 12d ago
Eastern Bank (EBC): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 13d ago
Q2 Earnings Outperformers: Eastern Bank (NASDAQ:EBC) And The Rest Of The Regional Banks Stocks
StockStory · 15d ago
Alexander E. Anderson Announced As A Senior Vice President, Private Banker of Cambridge Trust Private Banking, A Division of Eastern Bank
Business Wire · 20d ago
1 Russell 2000 Stock for Long-Term Investors and 2 Facing Challenges
StockStory · 34d ago
Eastern Bankshares Insider Sold Shares Worth $296,325, According to a Recent SEC Filing
MT Newswires · 35d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.