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.

	FY'25	FY'24	FY'23	FY'22
Net interest income	$828.59M+36.4%	$607.6M+10.4%	$550.41M-3.1%	$568.05M+32.2%
Net interest income after provision for credit losses	$802.39M+48.5%	$540.22M+1.9%	$530.36M-3.6%	$550.13M+25.2%
Total noninterest income	——	$123.92M—	——	$130.24M—
Total interest income	$1.16B+23.0%	$946.77M+18.9%	$796.46M+31.6%	$605.18M+39.1%
Total revenue	$722.65M-1.2%	$731.51M+134%	$312.66M-55.2%	$698.3M+32.4%
Total interest expense (banking)	$332.4M-1.5%	$337.4M+49.2%	$226.08M+690%	$28.62M+454%
Selling and marketing	$9.63M+24.1%	$7.75M+2.1%	$7.59M-19.0%	$9.38M+10.3%
Compensation and benefits	$336.04M+16.8%	$287.63M+13.7%	$253.03M-4.7%	$265.39M+16.6%
Occupancy and equipment	$45.55M+8.6%	$41.94M+16.5%	$35.99M-7.8%	$39.02M+4.7%
Professional fees	$14.64M+8.1%	$13.54M+1.8%	$13.31M-16.8%	$16M-24.8%
Depreciation and amortization	$34.18M+135%	$14.57M+84.1%	$7.92M+35.8%	$5.83M+55.3%
Provision for credit losses	$26.2M-61.1%	$67.38M+236%	$20.05M+11.9%	$17.93M+285%
Other operating expenses	$24.49M+6.9%	$22.9M-6.4%	$24.46M-29.8%	$34.86M—
Total noninterest expense	$596.94M+17.4%	$508.37M+21.4%	$418.6M-2.3%	$428.35M+18.7%
Interest expense	$335.65M-1.0%	$339.17M+37.8%	$246.05M+563%	$37.13M+596%
Interest income	$1.01B+24.9%	$808.04M+23.9%	$652.1M+37.0%	$476.04M+29.5%
Other income (expense), net	$23M-17.0%	$27.7M+71.2%	$16.18M-9.5%	$17.88M+12.9%
Net investment gains (losses)	-$269.64M-1,505%	-$16.8M+95.0%	-$333.17M-10,453%	-$3.16M-371%
Income before income taxes	$99.51M-36.1%	$155.77M—	——	$252.02M+43.2%
Income tax expense	——	$36.21M+155%	-$65.62M-218%	$55.6M—
Net income	$88.22M-26.2%	$119.56M-48.5%	$232.18M+16.2%	$199.76M+29.2%
Net margin	12.2%-4.1pp	16.3%-57.9pp	74.3%+45.7pp	28.6%-0.7pp
Diluted earnings per share	$0.44-36.2%	$0.69-51.4%	$1.42+17.4%	$1.21+33.0%
Basic earnings per share	$0.43-37.7%	$0.69-51.4%	$1.42+17.4%	$1.21+33.0%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Income tax credits and Other income tax benefits recognized in tax provision	——	——	——	——
Investment Program, Proportional Amortization Method, Applied, Amortization Expense	——	——	——	——
Amortization Of Debt Discount Premium	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$34.18M+135%	$14.57M+708%	$1.8M-22.6%	$2.33M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Accretion of deferred loan fees and premiums, net	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Contributions to low income housing tax credit investments	——	——	——	——
Card income	$18.26M+9.9%	$16.61M+5.3%	$15.78M+24.8%	$12.64M+4.3%
Accrued interest receivables reversed through interest income on AFS securities	——	——	——	——
Total net securities (losses)	-$269.64M-1,505%	-$16.8M+95.0%	-$333.17M-10,453%	-$3.16M-371%
Debt Securities, Available-for-Sale, Realized Loss	——	——	——	——
Accrued interest receivables reversed through interest income on HTM securities	——	——	——	——
Deferred taxes	——	$36.8M—	——	——
Net periodic benefit, actuarial valuation and other pension and postretirement plan gains	——	——	——	——
Defined Benefit Plan Amortization Of Prior Service Cost Credit	——	——	——	——
Discretionary employer contributions to defined benefit plans	——	——	——	——
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	——	——	——	——
Interest cost	——	——	——	——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	——	——	——	——
Service cost	——	——	——	——
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Net Credit Losses During Period	——	——	$22K—	——
Dividends, Common Stock, Cash	——	——	——	——
Effective tax rates	——	——	——	——
Employee Stock Ownership Plan (ESOP), Compensation Expense	——	——	——	——
ESOP shares committed to be released	——	——	——	——
FDIC assessments	$14.64M+5.6%	$13.87M-36.6%	$21.87M+250%	$6.25M+47.9%
Finance Lease Cost	——	——	——	——
Gross charge-offs	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	——	——	——	——
Provision for credit losses	$26.2M-61.1%	$67.38M+236%	$20.05M+11.9%	$17.93M+285%
Subsequently default	——	——	——	——
Amortized Cost	——	$38.51M—	——	——
Percent of total loans	——	——	——	——
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	——	——	——	——
Gain Loss On Sale Of Mortgage Loans	——	-$920K-81.5%	-$507K-304%	$248K-93.1%
Losses from investments for employee retirement benefits	——	——	——	——
Income Tax Expense (Benefit), Gain (Loss) On Sale Of Securities	——	——	——	——
Income Taxes Paid, Net	-$2.51M-113%	$18.79M-71.5%	$65.92M—	——
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	——	——	——	——
Increase (Decrease) in Insurance Settlements Receivable	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	$61.85M—	——	——
Other liabilities	——	$55.29M+41.7%	$39.04M—	——
Increase (Decrease) in Prepaid Expense	$5.26M+52,490%	$10K+100%	-$4.26M+1.8%	-$4.34M—
Increase (Decrease) in Time Deposits	——	——	$1.08B-1.2%	$1.1B+1,907%
Data processing and equipment	$78.62M+10.2%	$71.33M+32.2%	$53.95M-2.1%	$55.13M+18.8%
Interest and Dividend Income, Operating	$1.16B+23.0%	$946.77M+18.9%	$796.46M+31.6%	$605.18M+39.1%
Interest and Fee Income, Loans and Leases	$1.01B+24.9%	$808.04M+23.9%	$652.1M+37.0%	$476.04M+29.5%
Interest Expense Borrowings	$3.25M+83.7%	$1.77M-91.2%	$19.97M+135%	$8.51M+5,055%
Interest Expense, Deposits	$332.4M-1.5%	$337.4M+49.2%	$226.08M+690%	$28.62M+454%
Interest Income (Expense), after Provision for Loan Loss	$802.39M+48.5%	$540.22M+1.9%	$530.36M-3.6%	$550.13M+25.2%
Interest Income (Expense), Operating	$828.59M+36.4%	$607.6M+10.4%	$550.41M-3.1%	$568.05M+32.2%
Interest on federal funds sold and other short-term investments	$15.57M-63.3%	$42.38M+13.3%	$37.4M+1,043%	$3.27M+73.4%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$333.26M+5.4%	$316.13M+36.4%	$231.77M+558%	$35.24M+558%
Interest rate swap income	$3.76M+33.2%	$2.82M—	——	$6.09M+8.0%
Investment advisory fees	$69.92M+51.6%	$46.13M+90.1%	$24.26M—	——
Lease Cost	——	——	——	——
Marketing	$9.63M+24.1%	$7.75M+2.1%	$7.59M-19.0%	$9.38M+10.3%
Mortgage banking income (loss)	$2.88M+424%	-$887K-230%	-$269K—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$1.09B+49.1%	-$2.14B—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$1.09B-57.7%	$2.57B+339%	-$1.08B—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$432.42M+52.3%	$283.84M+8.5%	$261.69M+13.8%	$229.94M+27.9%
Net increase in operating lease right-of-use assets and operating lease liabilities relating to lease remeasurements/modifications	——	——	——	——
Noninterest Expense	$596.94M+17.4%	$508.37M+21.4%	$418.6M-2.3%	$428.35M+18.7%
Non-taxable interest and dividends on securities	$8.06M+39.8%	$5.77M+0.5%	$5.74M-20.1%	$7.18M-2.7%
Number of reportable segments	——	——	——	——
Other comprehensive income/(loss) before reclassifications	——	——	——	——
Loss on right-of-use assets, net of gains from modifications	——	——	——	——
Operating lease right-of-use assets amortization expense	$16.58M+47.1%	$11.28M-0.6%	$11.35M-0.7%	$11.43M+4.1%
Net unrealized debt securities gains (losses), net of tax	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	——	——	——	——
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	——	——	——	——
Cash flow hedges	——	——	——	——
Change in net unrealized gain (loss) on derivative instruments	——	——	——	——
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	——	——	——	——
Other Nonoperating Expense	$39.16M+6.8%	$36.66M+567%	$5.5M—	——
Other non-operating loss	——	$6.67M+222,467%	-$3K—	——
All other operating activities	-$253K-107%	$3.79M+9.6%	$3.46M—	——
Payment of lease payments	——	——	——	——
Payments For Origination Of Mortgage Loans Held For Sale	——	$93.07M+90.7%	$48.81M—	——
Payments for Repurchase of Common Stock	$106.59M+285%	$27.68M—	$0-100%	$201.62M+768%
Payments of Dividends	$105.72M+28.1%	$82.54M+23.8%	$66.69M+1.4%	$65.8M+27.5%
Payments to Acquire Debt Securities, Available-for-Sale	——	$199.53M—	$0-100%	$740.77M-77.7%
Payments To Acquire Federal Home Loan Bank Stock	——	——	——	——
Payments to Acquire Held-to-Maturity Securities	$202.37M—	$0—	$0—	——
Payments to Acquire Other Investments	——	——	——	——
Payments To Acquire Other Property Plant And Equipment	——	——	——	——
Proceeds from Life Insurance Policy	$1.63M—	——	$0—	——
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$25.78M-12.4%	$29.44M+7.5%	$27.4M+57.5%	$17.4M—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$465.39M+24.8%	$373.02M-12.0%	$423.89M-59.6%	$1.05B+11.7%
Proceeds from maturities of investments	$5.44M+1,305%	$387K+6.9%	$362K-69.1%	$1.17M—
Net decrease (increase) in outstanding loans	——	——	——	——
Net increase (decrease) in borrowed funds	——	——	——	——
Sale of investments	——	$1.07B—	——	$431.19M+1,712%
Proceeds From Sale Of Federal Home Loan Bank Stock	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	——	$92.9M+25.8%	$73.83M—	——
Cash received from option exercises	——	$0—	$0—	——
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$134.09M+19.1%	$112.62M+46.5%	$76.87M-41.2%	$130.72M—
Revenue Not From Contract With Customer Excluding Interest Income	——	——	——	——
Service charges on deposit accounts	$35.04M+9.5%	$32M+11.8%	$28.63M-5.8%	$30.39M+25.2%
Stock-based compensation	$16.91M-12.3%	$19.27M+20.1%	$16.05M+52.7%	$10.51M—
Tax withholding obligation, shares withheld (in shares)	——	——	——	——
Stock Issued During Period, Value, Restricted Stock Award, Cancelled	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	——
Purchase price	——	——	——	——
Taxable interest and dividends on securities	$131.27M+44.9%	$90.58M-10.5%	$101.23M-14.7%	$118.69M+104%
Variable Lease Cost	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——
Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released	——	——	——	——
Weighted Average Number Of Shares Issued Basic	——	——	——	——

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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.