Eastern Bankshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$412,000	$349,900	$375,572	$382,912
Gross Profit	299,700	251,900	274,926	279,246
EBITDA	245,600	153,625	102,810	110,819
EBIT		134,800	83,827	89,158
Net Income	111,000	105,200	65,262	99,508
Net Change In Cash	412,000	349,900	375,572	382,912
Free Cash Flow		157,652	-12,527	99,800
Cash	547,000	175,500	331,563	316,869
Basic Shares	217,200	219,200	223,400	216,400

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,057,445	$1,070,683	$796,459	$681,931
Gross Profit	695,596	664,134	796,459	626,879
EBITDA	163,032	194,143	-62,689	261,647
EBIT	99,506	155,766	-62,689	238,230
Net Income	88,219	119,561	294,866	199,759
Net Change In Cash	1,057,445	1,070,683	796,459	681,931
Cost of Revenue				-1,062,287
Free Cash Flow	412,986	270,297	253,552	221,315
Cash	316,869	1,006,880	693,076	169,505
Basic Shares	216,400	182,181	162,403	165,648