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+29.5%	$237.41M+32.5%	$200.25M+17.9%	$202.03M+57.0%	$188.9M+45.4%
Net interest income after provision for credit losses	$238.9M+31.0%	$232.51M+34.9%	$193.15M+57.2%	$194.43M+58.7%	$182.3M+48.9%
Total noninterest income	$43.56M+118%	——	$41.25M+23.0%	$42.85M+69.1%	-$236.12M-953%
Total interest income	$339.55M+27.8%	$336.17M+24.2%	$283.02M+6.4%	$279.34M+34.7%	$265.71M+31.1%
Total revenue	$288.21M+710%	$283.49M+30.9%	$241.5M+18.7%	$244.88M+59.0%	-$47.22M-130%
Total interest expense (banking)	$90.44M+19.0%	$97.34M+6.8%	$82.37M-13.6%	$76.71M-2.3%	$76M+4.9%
Selling and marketing	$2.7M+55.7%	$2.8M+0.1%	$2.67M+73.6%	$2.43M+27.3%	$1.73M+14.3%
Compensation and benefits	$102.15M+27.9%	$91.52M+17.8%	$83.97M+4.2%	$80.7M+24.5%	$79.86M+23.9%
Occupancy and equipment	$14.11M+32.9%	$11.98M+10.7%	$11.73M-0.9%	$11.23M+11.2%	$10.62M+15.6%
Professional fees	$3.41M+16.8%	$5.64M+74.6%	$3.04M-13.0%	$3.04M-8.1%	$2.92M-16.7%
Depreciation and amortization	$15.59M+48.7%	$1.94M+20.1%	$10.83M+74.4%	$10.92M+220%	$10.49M+215%
Provision for credit losses	$5.76M-12.8%	$4.9M-28.2%	$7.1M-84.9%	$7.6M+24.1%	$6.6M-11.4%
Other operating expenses	$6.64M+12.9%	$6.89M-4.6%	$4.72M-34.2%	$7M+32.5%	$5.88M+82.4%
Total noninterest expense	$198.63M+52.7%	$189.43M+37.7%	$140.43M-12.1%	$136.96M+24.7%	$130.12M+28.6%
Interest expense	$94.89M+23.5%	$98.77M+7.9%	$82.77M-13.9%	$77.31M-1.8%	$76.81M+5.6%
Interest income	$301.75M+32.1%	$295.58M+25.9%	$244.19M+5.8%	$241.1M+39.8%	$228.47M+34.4%
Other income (expense), net	$9.04M+42.5%	$6.15M+12.1%	$4.64M-11.8%	$5.87M-51.8%	$6.34M+32.4%
Net investment gains (losses)	$0+100%	$0+100%	$0—	$0+100%	-$269.64M—
Income before income taxes	$83.83M+146%	$89.16M+23.5%	$93.97M+2,902%	$100.32M+164%	-$183.94M-476%
Income tax expense	$18.57M-45.0%	——	-$12.18M-530%	$87K-99.3%	$33.73M+228%
Net income	$65.26M+130%	$99.51M+63.7%	$106.14M+1,815%	$100.23M+281%	-$217.67M-663%
Net margin	22.6%-438pp	35.1%+7.0pp	44%+47.0pp	40.9%+23.8pp	461%+436pp
Diluted earnings per share	$0.29+127%	$0.49+53.1%	$0.53+1,867%	$0.50+212%	-$1.08-550%
Basic earnings per share	$0.29+127%	$0.49+53.1%	$0.53+1,867%	$0.50+212%	-$1.09-554%
Weighted-average shares, diluted	223.4M+10.9%	——	199.5M+0.9%	199M+21.7%	201.4M+23.4%
Weighted-average shares, basic	222.1M+11.1%	——	198.7M+1.0%	198.5M+21.7%	200M+22.8%
Share-based compensation expense related to employee stock plans	$4.16M-12.5%	——	$3.99M-30.6%	$4.25M+0.1%	$4.75M+32.4%
Income tax credits and Other income tax benefits recognized in tax provision	$8.21M+6.6%	——	$7.69M+31.7%	$7.49M+51.6%	$7.7M+43.9%
Investment Program, Proportional Amortization Method, Applied, Amortization Expense	$6.74M+12.2%	——	$5.99M+47.3%	$5.74M+25.4%	$6M+30.9%
Amortization Of Debt Discount Premium	-$1.91M-61.8%	——	-$2.03M-277%	-$2M-269%	-$1.18M-208%
Amortization of capitalized software and acquired intangible assets	$11.64M+49.1%	$10.76M+46.3%	$7.81M+25.7%	$7.81M+1,449%	$7.81M+1,449%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$14.69M+102%	——	-$143.1M-203%	——	-$638.08M-1,489%
Accretion of deferred loan fees and premiums, net	-$14.87M-55.6%	——	-$6.89M+24.8%	-$13.42M-515%	-$9.55M-501%
Dividends declared (in dollars per share)	$0.13+8.3%	——	$0.13+18.2%	$0.13+18.2%	$0.12+9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$44.78M+4.4%	——	$142.17M-6.5%	$124.49M+363%	$42.88M+645%
Contributions to low income housing tax credit investments	-$9.37M-1.6%	——	-$17.86M+20.8%	-$13.83M+10.5%	-$9.23M+21.9%
Card income	$5.8M+47.9%	$5.93M+41.7%	$4.18M-5.6%	$4.23M+3.8%	$3.92M-0.2%
Accrued interest receivables reversed through interest income on AFS securities	$0—	——	$0—	$0—	$0—
Total net securities (losses)	$0+100%	$0+100%	$0—	$0+100%	-$269.64M—
Debt Securities, Available-for-Sale, Realized Loss	$0-100%	——	$0—	$0-100%	$269.64M—
Accrued interest receivables reversed through interest income on HTM securities	$0—	——	$0—	$0—	$0—
Deferred taxes	$7.37M+111%	——	——	——	-$64.91M-710%
Net periodic benefit, actuarial valuation and other pension and postretirement plan gains	-$301K+67.5%	——	-$980K+44.8%	-$980K+44.8%	-$925K+47.9%
Defined Benefit Plan Amortization Of Prior Service Cost Credit	-$2.49M+0.3%	——	-$2.49M0.0%	-$2.49M0.0%	-$2.5M-0.3%
Discretionary employer contributions to defined benefit plans	$0—	——	$0—	$0—	$0—
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	$9.83M+3.5%	——	$9.5M+4.6%	$9.5M+12.4%	$9.5M+12.3%
Interest cost	$5.29M-1.4%	——	$5.54M+9.3%	$5.54M+19.5%	$5.37M+15.9%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	-$510K-1,645%	——	$265K-70.8%	$265K-74.8%	$33K-96.9%
Service cost	$6.22M+8.4%	——	$5.73M+1.8%	$5.73M+2.6%	$5.73M+2.6%
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period	$8M—	$5M—	——	——	——
Dividends, Common Stock, Cash	$28.93M+19.4%	——	$26.01M+16.5%	$25.96M+43.6%	$24.23M+34.0%
Effective tax rates	$0.22+221%	——	-$0.13+84.6%	$0-99.7%	-$0.18—
Employee Stock Ownership Plan (ESOP), Compensation Expense	$2.61M+19.0%	——	$2.08M-0.2%	$1.87M+19.7%	$2.19M+36.2%
ESOP shares committed to be released	$2.61M+19.0%	——	$2.08M-0.2%	$1.87M+19.7%	$2.19M+36.2%
FDIC assessments	$3.37M+2.4%	$4.07M+5.0%	$3.51M+9.7%	$3.78M-16.1%	$3.29M+43.9%
Finance Lease Cost	$117K-4.9%	——	$117K-2.5%	$119K+6.3%	$123K+9.8%
Gross charge-offs	$12.92M+3.5%	——	$6.62M+14.7%	$3.4M+101%	$12.49M+55.8%
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	$3.21M+158%	——	$446K-29.9%	$3.6M+42.9%	$1.25M+63.6%
Provision for credit losses	$5.76M-12.8%	$4.9M-28.2%	$7.1M-84.9%	$7.6M+24.1%	$6.6M-11.4%
Subsequently default	$0—	——	$100K-50.0%	$0—	$0—
Amortized Cost	$33.99M+680%	——	$54.28M+312%	$11.04M-51.5%	$4.36M+305%
Percent of total loans	0.2%+0.1%	——	0.3%+0.2%	0.1%-0.1%	0%0.0%
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	-$132K+38.3%	——	-$16K-300%	$148K-30.8%	-$214K-159%
Gain Loss On Sale Of Mortgage Loans	$2.87M+3,214%	——	$87K+123%	-$97K+36.2%	-$92K-58.6%
Losses from investments for employee retirement benefits	-$1.86M-48.0%	——	——	——	-$1.26M—
Income Tax Expense (Benefit), Gain (Loss) On Sale Of Securities	$0+100%	——	-$70.4M—	——	-$71.8M—
Income Taxes Paid, Net	$1.07M+7.0%	-$958K-120%	-$881K-119%	-$1.68M-136%	$1M-78.7%
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	-$3.18M+99.2%	——	-$220.5M+40.8%	——	-$376.83M-182%
Increase (Decrease) in Insurance Settlements Receivable	$1.88M+35.9%	——	$1.25M+0.4%	$1.23M+26.0%	$1.38M+34.0%
Increase (Decrease) in Other Operating Assets	$30.65M+148%	——	-$10.67M-1,344%	-$22.22M-537%	-$64.28M-5,151%
Other liabilities	-$61.98M-247%	-$2.27M-105%	——	-$40.03M-973%	-$17.85M+53.0%
Increase (Decrease) in Prepaid Expense	$1.92M+43.7%	$1.31M+53.8%	$1.31M+176%	$1.31M+194%	$1.34M+201%
Increase (Decrease) in Time Deposits	-$362.32M-149%	-$220.6M—	$117.07M-36.1%	——	-$145.41M-171%
Data processing and equipment	$23.84M+32.4%	$22.43M+7.0%	$19.78M+9.2%	$18.4M+16.9%	$18.02M+9.1%
Interest and Dividend Income, Operating	$339.55M+27.8%	$336.17M+24.2%	$283.02M+6.4%	$279.34M+34.7%	$265.71M+31.1%
Interest and Fee Income, Loans and Leases	$301.75M+32.1%	$295.58M+25.9%	$244.19M+5.8%	$241.1M+39.8%	$228.47M+34.4%
Interest Expense Borrowings	$4.46M+451%	$1.43M+216%	$403K-50.7%	$603K+147%	$808K+222%
Interest Expense, Deposits	$90.44M+19.0%	$97.34M+6.8%	$82.37M-13.6%	$76.71M-2.3%	$76M+4.9%
Interest Income (Expense), after Provision for Loan Loss	$238.9M+31.0%	$232.51M+34.9%	$193.15M+57.2%	$194.43M+58.7%	$182.3M+48.9%
Interest Income (Expense), Operating	$244.66M+29.5%	$237.41M+32.5%	$200.25M+17.9%	$202.03M+57.0%	$188.9M+45.4%
Interest on federal funds sold and other short-term investments	$1.01M-78.2%	$5.28M-57.9%	$3.3M-70.9%	$2.36M-78.0%	$4.64M-40.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$111.63M+62.3%	$102.85M+26.3%	$74.43M-11.6%	$87.19M-0.1%	$68.78M+8.8%
Interest rate swap income	$983K+101%	$1.4M+20.1%	$885K+56.6%	$978K+134%	$488K-26.8%
Investment advisory fees	$18.31M+11.4%	$18.65M+3.8%	$17.55M+17.7%	$17.28M+158%	$16.44M+151%
Lease Cost	$5.67M+15.4%	——	$4.95M+10.8%	$4.8M+37.6%	$4.91M+22.4%
Marketing	$2.7M+55.7%	$2.8M+0.1%	$2.67M+73.6%	$2.43M+27.3%	$1.73M+14.3%
Mortgage banking income (loss)	——	$719.25K+424%	$719.25K+424%	$719.25K+424%	$719.25K+424%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$37.02M+106%	-$401.9M—	-$137.68M+86.2%	——	-$604.06M-1,157%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$12.86M+84.2%	——	-$162.56M-116%	-$324.39M-399%	-$81.34M-85.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$9.47M-120%	$104.08M+17.3%	$157.14M+45.1%	$123.88M+128%	$47.32M+45.3%
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	$2.46M+48.3%	——	$168K-68.1%	$531K+21.0%	$1.66M-27.1%
Noninterest Expense	$198.63M+52.7%	$189.43M+37.7%	$140.43M-12.1%	$136.96M+24.7%	$130.12M+28.6%
Non-taxable interest and dividends on securities	$3.58M+148%	$2.66M+83.6%	$2.19M+51.9%	$1.77M+22.8%	$1.44M+0.3%
Number of reportable segments	1—	——	——	——	——
Other comprehensive income/(loss) before reclassifications	-$20.91M+20.7%	——	$64.82M-56.4%	$39.51M+372%	-$26.38M+53.0%
Loss on right-of-use assets, net of gains from modifications	$2.95M—	——	——	——	$0—
Operating lease right-of-use assets amortization expense	$3.39M+6.2%	$6.96M+125%	$3.22M+6.5%	$3.22M+33.5%	$3.19M+16.0%
Net unrealized debt securities gains (losses), net of tax	-$17.87M-107%	——	$32.74M-73.1%	$19.89M+5,147%	$251.32M+1,012%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$1.58M+39.5%	——	$1.09M+111%	$1.09M+111%	$1.14M+120%
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	-$27.19M-108%	——	$47.6M-77.7%	$32.25M+1,447%	$355.84M+662%
Cash flow hedges	-$4.2M-166%	——	-$1.69M-105%	-$432K+96.4%	$6.41M+116%
Change in net unrealized gain (loss) on derivative instruments	-$1.03M-110%	——	$4.38M-88.2%	$5.46M+265%	$10.37M+156%
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax	$0—	——	$0—	$0—	$0—
Other comprehensive income/(loss)	-$20.49M-108%	——	$36.03M-77.2%	$24.25M+4,053%	$260.55M+660%
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$6.71M-107%	——	$11.58M-79.2%	$8M+369%	$95.29M+668%
Other Nonoperating Expense	$30.77M—	$33.36M+830%	$3.22M-88.3%	$2.58M-29.9%	$0-100%
Other non-operating loss	-$1.5M-139%	——	$1.52M+151%	$618K+31,000%	-$630K—
All other operating activities	-$2.88M-1,107%	-$571K-115%	$17K+105%	$15K—	$286K-13.3%
Payment of lease payments	$4.9M+22.5%	——	$3.6M-16.3%	$3.8M+18.8%	$4M+14.3%
Payments For Origination Of Mortgage Loans Held For Sale	$101.6M+668%	——	——	——	$13.24M-43.1%
Payments for Repurchase of Common Stock	$73.35M+57.9%	$54.66M+263%	$0-100%	$5.47M—	$46.46M—
Payments of Dividends	$28.81M+19.6%	$29.48M+21.5%	$25.88M+16.5%	$26.27M+44.5%	$24.09M+34.7%
Payments to Acquire Debt Securities, Available-for-Sale	$167.86M-87.4%	$99.1M-50.3%	——	——	$1.33B—
Payments To Acquire Federal Home Loan Bank Stock	$63.34M+398%	——	$3.65M—	$8.65M—	$12.71M+252%
Payments to Acquire Held-to-Maturity Securities	$94.25M+424%	$89.5M—	$28.14M—	$66.74M—	$18M—
Payments to Acquire Other Investments	$437K-41.2%	——	$716K-13.2%	——	$743K+313%
Payments To Acquire Other Property Plant And Equipment	$3.05M+69.6%	——	$8.78M+408%	$4.57M+13.4%	$1.8M-27.5%
Proceeds from Life Insurance Policy	$487K—	$287K—	$1.02M—	$327K—	$0—
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$7.2M+28.2%	$6.04M-11.7%	$7.28M-22.3%	$6.83M-5.6%	$5.62M-6.1%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$111.44M+33.2%	$115.28M+27.9%	$130.59M+19.5%	$135.83M+47.8%	$83.69M+2.5%
Proceeds from maturities of investments	$101K-19.2%	$383K+211%	$4.35M+4,379%	$584K+700%	$125K+33.0%
Net decrease (increase) in outstanding loans	$167.85M+215%	——	-$250.3M—	-$385.8M-583%	-$146.14M-24.8%
Net increase (decrease) in borrowed funds	$502.27M+4,557%	——	-$8.37M+98.9%	-$6.72M—	-$11.27M-348%
Sale of investments	$0-100%	$296.27M+156%	——	——	$1.34B—
Proceeds From Sale Of Federal Home Loan Bank Stock	$38.38M+310%	——	$3.65M-86.6%	$11.62M—	$9.35M+157%
Proceeds From Sale Of Loans Held For Sale	$101.13M+678%	——	——	——	$13M-44.0%
Cash received from option exercises	$2.42M—	——	——	——	$0—
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	$427K-99.9%	——	——	——	$286.93M+2,878%
Revenue From Contract With Customer Excluding Assessed Tax	$37.15M+19.4%	$37.46M+12.9%	$32.97M+9.5%	$32.53M+12.6%	$31.13M+52.4%
Revenue Not From Contract With Customer Excluding Interest Income	$6.4M+102%	——	$8.28M+143%	$10.32M+392%	-$267.25M-3,778%
Service charges on deposit accounts	$9.93M+19.4%	$9.93M+17.8%	$8.55M+5.0%	$8.24M+4.0%	$8.32M+10.7%
Stock-based compensation	$4.16M-12.5%	$3.92M-31.1%	$3.99M-30.6%	$4.25M+0.1%	$4.75M+32.4%
Tax withholding obligation, shares withheld (in shares)	204.3K-38.1%	——	——	——	330K—
Stock Issued During Period, Value, Restricted Stock Award, Cancelled	$119K-14.4%	——	$12K-94.4%	$8K—	$139K—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$3.99M+31.6%	——	-$575K+7.0%	-$402K—	-$5.84M-362%
Stock Issued During Period, Value, Stock Options Exercised	$2.42M—	——	——	——	——
Purchase price	$75.51M+55.2%	——	——	$3.27M—	$48.66M—
Taxable interest and dividends on securities	$33.2M+6.6%	$32.66M+48.0%	$33.34M+48.7%	$34.11M+50.1%	$31.16M+33.3%
Variable Lease Cost	$1.24M+51.0%	——	$738K+7.1%	$657K+6.0%	$818K+2.3%
Add: dilutive effect of potential common shares (in shares)	$1.24M-11.0%	——	$752.83K-25.2%	$461.06K+30.2%	$1.4M+329%
Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released	12.2M-4.0%	——	12.5M-3.9%	12.6M-3.8%	12.7M-3.7%
Weighted Average Number Of Shares Issued Basic	$234.36M+10.2%	——	$211.19M+0.7%	$211.12M+19.8%	$212.74M+20.8%

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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.