Eastern Bankshares
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $216,542 | $203,383 | $232,465 | $229,364 |
Gross Profit | 216,542 | 298,981 | 207,535 | 229,636 |
EBITDA | 60,771 | -6,188 | -8,696 | -2,789 |
EBIT | -12,398 | -12,106 | -6,121 | |
Net Income | 60,771 | -6,188 | 26,331 | 38,647 |
Net Change In Cash | 216,542 | 203,383 | 232,465 | 229,364 |
Free Cash Flow | 83,421 | 113,562 | 50,330 | 31,225 |
Cash | 92,590 | 98,299 | 750,848 | 739,018 |
Basic Shares | 202,638 | 197,706 | 163,499 | 163,188 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $731,514 | $796,459 | $737,831 | $616,466 |
Gross Profit | 731,514 | 796,459 | 737,831 | 616,466 |
EBITDA | 119,561 | -62,689 | 261,647 | 211,594 |
EBIT | -62,689 | 247,266 | 197,115 | |
Net Income | 119,561 | 294,866 | 199,759 | 154,665 |
Net Change In Cash | 731,514 | 796,459 | 737,831 | 616,466 |
Cost of Revenue | -1,062,287 | -822,278 | ||
Free Cash Flow | 20,791 | 253,552 | 221,315 | 168,762 |
Cash | 92,590 | 693,076 | 169,505 | 1,231,792 |
Basic Shares | 182,181 | 162,403 | 165,648 | 172,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.34 |
2024-09-30 | $0.25 |
2024-06-30 | $0.22 |
2024-03-31 | $0.23 |
