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Eastern Bankshares, Inc. EBC Net Interest Income

Net Interest Income at other companies

Bank of America logo
Bank of AmericaBAC
$15.75B+9.0%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.56B+12.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
$134.79M+13.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$312.37M+69.6%
UBS
United BanksharesUBSI
$282.52M+8.6%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$359M+11.1%

Other financials

Income statement

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Revenue$288.2M+710%
Net income$65.3M+130%
EPS (diluted)$0.29+127%

Balance sheet

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Cash & equivalents$331.6M-10.1%
Total debt$813.8M+454%
Total equity$4.3B+19.6%
Total assets$30.6B+22.6%

Cash flow

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Operating cash flow-$9.5M-120%
CapEx$3.1M+69.6%
Free cash flow-$12.5M-128%

Valuation

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Market cap$4.43B+33.8%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

Profitability

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Net margin35.1%+24.6pp
FCF margin33.5%-20.7pp

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Bankshares, Inc.'s net interest income?
Eastern Bankshares, Inc. (EBC) reported net interest income of $244.66M in Q1 2026.
How has Eastern Bankshares, Inc.'s net interest income changed year-over-year?
Eastern Bankshares, Inc.'s net interest income increased by 29.5% year-over-year, from $188.9M to $244.66M.
What is the long-term trend for Eastern Bankshares, Inc.'s net interest income?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s net interest income has grown at a 17.8% compound annual growth rate (CAGR), from $429.83M to $828.59M.
What does net interest income mean?
This is the difference between the interest income generated from earning assets and the interest expense paid on funding liabilities. It serves as the primary driver of a bank's core profitability and operational success. It reflects the bank's ability to manage interest rate risk and price its products effectively.