Eastern Bankshares, Inc. (EBC) FY2025 10-K Annual Report

Filed: Mar 2, 2026
Financials
Savings Institution, Federally CharteredSEC EDGAR

Eastern Bankshares, Inc. (EBC) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 2, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Eastern Bankshares, Inc. FY2025 10-K Analysis

Business Overview

  • Core business as a Nasdaq-traded regional bank focused on shareholder value and dividend payments
  • New share repurchase program authorized Oct 23, 2025 for up to 11.9 million shares through Oct 31, 2026
+3 more insights

Management Discussion & Analysis

  • Total liquidity sources $2.55B outstanding, $6.95B additional capacity at Dec 31, 2025 vs $2.08B/$5.20B in 2024
  • FHLB borrowings $198M outstanding with $3.05B unused capacity, up from $18M/$2.38B in 2024
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Risk Factors

  • Regulatory risk: Compliance with SEC reporting and Regulation Fair Disclosure obligations via ongoing website updates and filings
  • Operational risk: Integration of HarborOne merger workforce of 2,450 employees, including 2,247 full-time, critical for talent and cultural continuity
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Eastern Bankshares, Inc. FY2025 Key Financial Metrics
XBRL

Revenue

$134M

+19.1% YoY

Net Income

$88M

-26.2% YoY

Net Margin

65.8%

-4037bp YoY

ROE

2.0%

-128bp YoY

Total Assets

$30.6B

+19.7% YoY

EPS (Diluted)

$0.43

-34.8% YoY

Operating Cash Flow

$432M

+52.3% YoY

Source: XBRL data from Eastern Bankshares, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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