Where does Eastern Bankshares, Inc.'s income statement data come from?

Every line is extracted from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$244.66M+3.1%	$237.41M+18.6%	$200.25M-0.9%	$202.03M+7.0%	$188.9M+5.4%
Net interest income after provision for credit losses	$238.9M+2.7%	$232.51M+20.4%	$193.15M-0.7%	$194.43M+6.7%	$182.3M+5.8%
Total noninterest income	$43.56M—	——	$41.25M-3.7%	$42.85M+118%	-$236.12M-732%
Total interest income	$339.55M+1.0%	$336.17M+18.8%	$283.02M+1.3%	$279.34M+5.1%	$265.71M-1.9%
Total revenue	$288.21M+1.7%	$283.49M+17.4%	$241.5M-1.4%	$244.88M+619%	-$47.22M-122%
Total interest expense (banking)	$90.44M-7.1%	$97.34M+18.2%	$82.37M+7.4%	$76.71M+0.9%	$76M-16.6%
Selling and marketing	$2.7M-3.6%	$2.8M+4.9%	$2.67M+9.6%	$2.43M+40.4%	$1.73M-38.0%
Compensation and benefits	$102.15M+11.6%	$91.52M+9.0%	$83.97M+4.1%	$80.7M+1.0%	$79.86M+2.8%
Occupancy and equipment	$14.11M+17.8%	$11.98M+2.1%	$11.73M+4.4%	$11.23M+5.8%	$10.62M-1.8%
Professional fees	$3.41M-39.5%	$5.64M+85.6%	$3.04M+0.1%	$3.04M+3.9%	$2.92M-9.5%
Depreciation and amortization	$15.59M+703%	$1.94M-82.1%	$10.83M-0.8%	$10.92M+4.1%	$10.49M+549%
Provision for credit losses	$5.76M+17.5%	$4.9M-31.0%	$7.1M-6.6%	$7.6M+15.2%	$6.6M-3.2%
Other operating expenses	$6.64M-3.7%	$6.89M+46.1%	$4.72M-32.6%	$7M+19.1%	$5.88M-18.6%
Total noninterest expense	$198.63M+4.9%	$189.43M+34.9%	$140.43M+2.5%	$136.96M+5.3%	$130.12M-5.4%
Interest expense	$94.89M-3.9%	$98.77M+19.3%	$82.77M+7.1%	$77.31M+0.7%	$76.81M-16.1%
Interest income	$301.75M+2.1%	$295.58M+21.0%	$244.19M+1.3%	$241.1M+5.5%	$228.47M-2.7%
Other income (expense), net	$9.04M+46.9%	$6.15M+32.7%	$4.64M-21.0%	$5.87M-7.4%	$6.34M+15.5%
Net investment gains (losses)	$0—	$0—	$0—	$0+100%	-$269.64M-2,818%
Income before income taxes	$83.83M-6.0%	$89.16M-5.1%	$93.97M-6.3%	$100.32M+155%	-$183.94M-355%
Income tax expense	$18.57M—	——	-$12.18M-14,097%	$87K-99.7%	$33.73M+196%
Net income	$65.26M-34.4%	$99.51M-6.3%	$106.14M+5.9%	$100.23M+146%	-$217.67M-458%
Net margin	22.6%-12.5pp	35.1%-8.9pp	44%+3.0pp	40.9%-420pp	461%+433pp
Diluted earnings per share	$0.29-40.8%	$0.49-7.5%	$0.53+6.0%	$0.50+146%	-$1.08-438%
Basic earnings per share	$0.29-40.8%	$0.49-7.5%	$0.53+6.0%	$0.50+146%	-$1.09-441%
Weighted-average shares, diluted	223.4M—	——	199.5M+0.2%	199M-1.2%	201.4M—
Weighted-average shares, basic	222.1M—	——	198.7M+0.1%	198.5M-0.7%	200M—
Share-based compensation expense related to employee stock plans	$4.16M—	——	$3.99M-6.1%	$4.25M-10.7%	$4.75M—
Income tax credits and Other income tax benefits recognized in tax provision	$8.21M—	——	$7.69M+2.6%	$7.49M-2.8%	$7.7M—
Investment Program, Proportional Amortization Method, Applied, Amortization Expense	$6.74M—	——	$5.99M+4.5%	$5.74M-4.4%	$6M—
Amortization Of Debt Discount Premium	-$1.91M—	——	-$2.03M-2.0%	-$2M-68.8%	-$1.18M—
Amortization of capitalized software and acquired intangible assets	$11.64M+8.3%	$10.76M+37.8%	$7.81M0.0%	$7.81M0.0%	$7.81M+6.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$14.69M—	——	-$143.1M—	——	-$638.08M—
Accretion of deferred loan fees and premiums, net	-$14.87M—	——	-$6.89M+48.7%	-$13.42M-40.5%	-$9.55M—
Dividends declared (in dollars per share)	$0.13—	——	$0.130.0%	$0.13+8.3%	$0.12—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$44.78M—	——	$142.17M+14.2%	$124.49M+190%	$42.88M—
Contributions to low income housing tax credit investments	-$9.37M—	——	-$17.86M-29.2%	-$13.83M-49.8%	-$9.23M—
Card income	$5.8M-2.3%	$5.93M+42.0%	$4.18M-1.3%	$4.23M+7.9%	$3.92M-6.4%
Accrued interest receivables reversed through interest income on AFS securities	$0—	——	$0—	$0—	$0—
Total net securities (losses)	$0—	$0—	$0—	$0+100%	-$269.64M-2,818%
Debt Securities, Available-for-Sale, Realized Loss	$0—	——	$0—	$0-100%	$269.64M—
Accrued interest receivables reversed through interest income on HTM securities	$0—	——	$0—	$0—	$0—
Deferred taxes	$7.37M—	——	——	——	-$64.91M-481%
Net periodic benefit, actuarial valuation and other pension and postretirement plan gains	-$301K—	——	-$980K0.0%	-$980K-5.9%	-$925K—
Defined Benefit Plan Amortization Of Prior Service Cost Credit	-$2.49M—	——	-$2.49M0.0%	-$2.49M+0.3%	-$2.5M—
Discretionary employer contributions to defined benefit plans	$0—	——	$0—	$0—	$0—
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	$9.83M—	——	$9.5M0.0%	$9.5M0.0%	$9.5M—
Interest cost	$5.29M—	——	$5.54M0.0%	$5.54M+3.2%	$5.37M—
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	-$510K—	——	$265K0.0%	$265K+703%	$33K—
Service cost	$6.22M—	——	$5.73M0.0%	$5.73M0.0%	$5.73M—
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period	$8M+59.9%	$5M—	——	——	——
Dividends, Common Stock, Cash	$28.93M—	——	$26.01M+0.2%	$25.96M+7.2%	$24.23M—
Effective tax rates	$0.22—	——	-$0.13-13,100%	$0+101%	-$0.18—
Employee Stock Ownership Plan (ESOP), Compensation Expense	$2.61M—	——	$2.08M+10.9%	$1.87M-14.6%	$2.19M—
ESOP shares committed to be released	$2.61M—	——	$2.08M+10.9%	$1.87M-14.6%	$2.19M—
FDIC assessments	$3.37M-17.1%	$4.07M+15.8%	$3.51M-7.2%	$3.78M+15.0%	$3.29M-15.1%
Finance Lease Cost	$117K—	——	$117K-1.7%	$119K-3.3%	$123K—
Gross charge-offs	$12.92M—	——	$6.62M+94.7%	$3.4M-72.8%	$12.49M—
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	$3.21M—	——	$446K-87.6%	$3.6M+189%	$1.25M—
Provision for credit losses	$5.76M+17.5%	$4.9M-31.0%	$7.1M-6.6%	$7.6M+15.2%	$6.6M-3.2%
Subsequently default	$0—	——	$100K—	$0—	$0—
Amortized Cost	$33.99M—	——	$54.28M+392%	$11.04M+154%	$4.36M+194%
Percent of total loans	0.2%—	——	0.3%+0.2%	0.1%0.0%	0%—
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	-$132K—	——	-$16K-111%	$148K+169%	-$214K—
Gain Loss On Sale Of Mortgage Loans	$2.87M—	——	$87K+190%	-$97K-5.4%	-$92K+71.7%
Losses from investments for employee retirement benefits	-$1.86M—	——	——	——	-$1.26M—
Income Tax Expense (Benefit), Gain (Loss) On Sale Of Securities	$0—	——	-$70.4M—	——	-$71.8M—
Income Taxes Paid, Net	$1.07M+212%	-$958K-8.7%	-$881K+47.4%	-$1.68M-268%	$1M-78.7%
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	-$3.18M—	——	-$220.5M—	——	-$376.83M—
Increase (Decrease) in Insurance Settlements Receivable	$1.88M—	——	$1.25M+2.0%	$1.23M-11.1%	$1.38M—
Increase (Decrease) in Other Operating Assets	$30.65M—	——	-$10.67M+52.0%	-$22.22M+65.4%	-$64.28M-213%
Other liabilities	-$61.98M-2,627%	-$2.27M—	——	-$40.03M-124%	-$17.85M-137%
Increase (Decrease) in Prepaid Expense	$1.92M+46.9%	$1.31M-0.1%	$1.31M0.0%	$1.31M-2.1%	$1.34M+57.2%
Increase (Decrease) in Time Deposits	-$362.32M-64.2%	-$220.6M-288%	$117.07M—	——	-$145.41M—
Data processing and equipment	$23.84M+6.3%	$22.43M+13.4%	$19.78M+7.5%	$18.4M+2.1%	$18.02M-14.0%
Interest and Dividend Income, Operating	$339.55M+1.0%	$336.17M+18.8%	$283.02M+1.3%	$279.34M+5.1%	$265.71M-1.9%
Interest and Fee Income, Loans and Leases	$301.75M+2.1%	$295.58M+21.0%	$244.19M+1.3%	$241.1M+5.5%	$228.47M-2.7%
Interest Expense Borrowings	$4.46M+211%	$1.43M+255%	$403K-33.2%	$603K-25.4%	$808K+78.4%
Interest Expense, Deposits	$90.44M-7.1%	$97.34M+18.2%	$82.37M+7.4%	$76.71M+0.9%	$76M-16.6%
Interest Income (Expense), after Provision for Loan Loss	$238.9M+2.7%	$232.51M+20.4%	$193.15M-0.7%	$194.43M+6.7%	$182.3M+5.8%
Interest Income (Expense), Operating	$244.66M+3.1%	$237.41M+18.6%	$200.25M-0.9%	$202.03M+7.0%	$188.9M+5.4%
Interest on federal funds sold and other short-term investments	$1.01M-80.9%	$5.28M+60.2%	$3.3M+39.7%	$2.36M-49.1%	$4.64M-63.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$111.63M+8.5%	$102.85M+38.2%	$74.43M-14.6%	$87.19M+26.8%	$68.78M-15.5%
Interest rate swap income	$983K-30.0%	$1.4M+58.6%	$885K-9.5%	$978K+100%	$488K-58.3%
Investment advisory fees	$18.31M-1.8%	$18.65M+6.2%	$17.55M+1.6%	$17.28M+5.1%	$16.44M-8.5%
Lease Cost	$5.67M—	——	$4.95M+3.1%	$4.8M-2.2%	$4.91M—
Marketing	$2.7M-3.6%	$2.8M+4.9%	$2.67M+9.6%	$2.43M+40.4%	$1.73M-38.0%
Mortgage banking income (loss)	——	$719.25K0.0%	$719.25K0.0%	$719.25K0.0%	$719.25K+424%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$37.02M+109%	-$401.9M-192%	-$137.68M—	——	-$604.06M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$12.86M—	——	-$162.56M+49.9%	-$324.39M-299%	-$81.34M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$9.47M-109%	$104.08M-33.8%	$157.14M+26.9%	$123.88M+162%	$47.32M-46.7%
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	$2.46M—	——	$168K-68.4%	$531K-68.0%	$1.66M—
Noninterest Expense	$198.63M+4.9%	$189.43M+34.9%	$140.43M+2.5%	$136.96M+5.3%	$130.12M-5.4%
Non-taxable interest and dividends on securities	$3.58M+34.9%	$2.66M+21.0%	$2.19M+24.2%	$1.77M+22.5%	$1.44M-0.3%
Number of reportable segments	1—	——	——	——	——
Other comprehensive income/(loss) before reclassifications	-$20.91M—	——	$64.82M+64.1%	$39.51M+250%	-$26.38M—
Loss on right-of-use assets, net of gains from modifications	$2.95M—	——	——	——	$0—
Operating lease right-of-use assets amortization expense	$3.39M-51.3%	$6.96M+116%	$3.22M0.0%	$3.22M+0.8%	$3.19M+3.2%
Net unrealized debt securities gains (losses), net of tax	-$17.87M—	——	$32.74M+64.6%	$19.89M-92.1%	$251.32M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$1.58M—	——	$1.09M-0.1%	$1.09M-3.9%	$1.14M—
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	-$27.19M—	——	$47.6M+47.6%	$32.25M-90.9%	$355.84M—
Cash flow hedges	-$4.2M—	——	-$1.69M-292%	-$432K-107%	$6.41M—
Change in net unrealized gain (loss) on derivative instruments	-$1.03M—	——	$4.38M-19.8%	$5.46M-47.4%	$10.37M—
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax	$0—	——	$0—	$0—	$0—
Other comprehensive income/(loss)	-$20.49M—	——	$36.03M+48.5%	$24.25M-90.7%	$260.55M—
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$6.71M—	——	$11.58M+44.7%	$8M-91.6%	$95.29M—
Other Nonoperating Expense	$30.77M-7.8%	$33.36M+937%	$3.22M+24.6%	$2.58M—	$0-100%
Other non-operating loss	-$1.5M—	——	$1.52M+147%	$618K+198%	-$630K-107%
All other operating activities	-$2.88M-404%	-$571K-3,459%	$17K+13.3%	$15K-94.8%	$286K-92.5%
Payment of lease payments	$4.9M—	——	$3.6M-5.3%	$3.8M-5.0%	$4M—
Payments For Origination Of Mortgage Loans Held For Sale	$101.6M—	——	——	——	$13.24M-43.1%
Payments for Repurchase of Common Stock	$73.35M+34.2%	$54.66M—	$0-100%	$5.47M-88.2%	$46.46M+209%
Payments of Dividends	$28.81M-2.3%	$29.48M+13.9%	$25.88M-1.5%	$26.27M+9.0%	$24.09M-0.7%
Payments to Acquire Debt Securities, Available-for-Sale	$167.86M+69.4%	$99.1M—	——	——	$1.33B+567%
Payments To Acquire Federal Home Loan Bank Stock	$63.34M—	——	$3.65M-57.8%	$8.65M-32.0%	$12.71M—
Payments to Acquire Held-to-Maturity Securities	$94.25M+5.3%	$89.5M+218%	$28.14M-57.8%	$66.74M+271%	$18M—
Payments to Acquire Other Investments	$437K—	——	$716K—	——	$743K—
Payments To Acquire Other Property Plant And Equipment	$3.05M—	——	$8.78M+92.3%	$4.57M+154%	$1.8M—
Proceeds from Life Insurance Policy	$487K+69.7%	$287K-71.9%	$1.02M+212%	$327K—	$0—
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$7.2M+19.2%	$6.04M-17.0%	$7.28M+6.6%	$6.83M+21.6%	$5.62M-17.9%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$111.44M-3.3%	$115.28M-11.7%	$130.59M-3.9%	$135.83M+62.3%	$83.69M-7.1%
Proceeds from maturities of investments	$101K-73.6%	$383K-91.2%	$4.35M+644%	$584K+367%	$125K+1.6%
Net decrease (increase) in outstanding loans	$167.85M—	——	-$250.3M+35.1%	-$385.8M-164%	-$146.14M—
Net increase (decrease) in borrowed funds	$502.27M—	——	-$8.37M-24.5%	-$6.72M+40.4%	-$11.27M—
Sale of investments	$0-100%	$296.27M—	——	——	$1.34B+1,057%
Proceeds From Sale Of Federal Home Loan Bank Stock	$38.38M—	——	$3.65M-68.6%	$11.62M+24.2%	$9.35M—
Proceeds From Sale Of Loans Held For Sale	$101.13M—	——	——	——	$13M-44.0%
Cash received from option exercises	$2.42M—	——	——	——	$0—
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	$427K—	——	——	——	$286.93M—
Revenue From Contract With Customer Excluding Assessed Tax	$37.15M-0.8%	$37.46M+13.6%	$32.97M+1.4%	$32.53M+4.5%	$31.13M-6.2%
Revenue Not From Contract With Customer Excluding Interest Income	$6.4M—	——	$8.28M-19.8%	$10.32M+104%	-$267.25M—
Service charges on deposit accounts	$9.93M0.0%	$9.93M+16.1%	$8.55M+3.7%	$8.24M-0.9%	$8.32M-1.3%
Stock-based compensation	$4.16M+6.0%	$3.92M-1.7%	$3.99M-6.1%	$4.25M-10.7%	$4.75M-16.5%
Tax withholding obligation, shares withheld (in shares)	204.3K—	——	——	——	330K—
Stock Issued During Period, Value, Restricted Stock Award, Cancelled	$119K—	——	$12K+50.0%	$8K-94.2%	$139K—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$3.99M—	——	-$575K-43.0%	-$402K+93.1%	-$5.84M—
Stock Issued During Period, Value, Stock Options Exercised	$2.42M—	——	——	——	——
Purchase price	$75.51M—	——	——	$3.27M-93.3%	$48.66M—
Taxable interest and dividends on securities	$33.2M+1.7%	$32.66M-2.0%	$33.34M-2.3%	$34.11M+9.5%	$31.16M+41.2%
Variable Lease Cost	$1.24M—	——	$738K+12.3%	$657K-19.7%	$818K—
Add: dilutive effect of potential common shares (in shares)	$1.24M—	——	$752.83K+63.3%	$461.06K-67.0%	$1.4M—
Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released	12.2M—	——	12.5M-1.0%	12.6M-1.0%	12.7M—
Weighted Average Number Of Shares Issued Basic	$234.36M—	——	$211.19M0.0%	$211.12M-0.8%	$212.74M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Eastern Bankshares, Inc.'s income statement data come from?: Every line is extracted from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.