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EBC · Eastern Bankshares, Inc.

Track EBC — free
$23.01 -0.60 (-2.54%) At close · Aug 19
Market Cap
$5.32B
Shares
228.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.01 Open$23.62 Day$22.95–23.69 52W close$15.85–23.65 Avg vol 30d2.5M Short int16.6M · 7.3% float · 4.9d Short vol47% Last earningsJul 24, 2026 DataOct 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +11%
      trailing
      YTD return +25%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $22 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.28% of float · ▼ -12.8% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      322 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      EPS growth −35%
      Y/Y
      Valuation P/E 13.1
      in line
      Buyback $200.0M
      authorized
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Accretion · Looking ahead $21M – $22M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Operating EPS accretion · 2025 $0.13

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.28% of float · ▼ -12.8% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      322 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $16 Now $23 · 92% Range high $24
      vs 200-day avg +14% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-performing loans $137.7M Q1 2026
      CET1 capital ratio 13.22% Q4 2025
      Non-performing loans to total loans 0.75% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EBC
      Eastern Bankshares, Inc.
      this stock
      $5.32B +24.9% +19.1% 13.1 7.3%
      MFG
      Mizuho Financial Group Inc
      $131.93B +45.5% 0.1%
      HDB
      Hdfc Bank Ltd
      $118.97B -36.6% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $105.45B -0.6% 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      $101.11B +21.8% +7.2% 14.0 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      322
      % held
      84.2%
      Net QoQ
      +23.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      276
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.6M
      Days to cover
      4.9d
      Change
      -2.4M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      44
      Value
      $1.0K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      31.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $134.1M
      Net income (FY)
      $88.2M
      EPS diluted
      $0.43
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $236.2K
      Shares
      10.0K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Latest news
      Eastern Bankshares, Inc. Reports…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EBC -1.5% +1.9% +11.0% +0.2% +24.9%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.1% -0.6% +0.3% -2.5% +12.3%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.15 / share · ex Sep 8, 2026
      Raised 15.4%
      Paid (TTM)
      $0.54 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.35%
      Buyback program · as of Sep 7, 2022
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1810546 CUSIP 27627N105 13F (30d) 300 filings 279 filers Visit website Investor relations