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EBC · Eastern Bankshares, Inc.

$23.01 -0.19 (-0.82%) At close · Aug 6
Market Cap
$5.32B
Shares
231.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.01 Open$23.31 Day$22.97–23.37 52W$14.52–23.75 Avg vol 30d2.9M Short int19.1M · 8.2% float · 8.5d Short vol43% Last earningsJul 24, 2026 DataOct 2020–Aug 2026 Filing10-Q · May 8

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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 Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +9%
      trailing
      YTD return +27%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $22 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      125 of 298 funds reported for Jun 30 · net +927.1K sh shares · +29 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.25% of float · ▲ +2.1% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      EPS growth −35%
      Y/Y
      Valuation P/E 12.8
      below peers
      Buyback $200.0M
      authorized
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.2%
      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

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      125 of 298 funds reported for Jun 30 · net +927.1K sh shares · +29 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.25% of float · ▲ +2.1% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $15 Now $23 · 92% 52-wk high $24
      vs 200-day avg +15% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net interest margin on fully tax equivalent basis non-GAAP 3.66% Q2 2026
      Return on average assets 1.37% Q2 2026
      Return on average tangible common equity non-GAAP 15.2% Q2 2026
      Share repurchases $72.7M Q2 2026
      Total capital returned to shareholders $105.8M Q2 2026
      Total non-performing loans to total loans 0.47% Q2 2026
      CET1 capital ratio 13.22% Q4 2025
      Non-performing loans to total loans 0.75% Q4 2025
      Operating return on average tangible common equity non-GAAP 13.8% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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 +26.6% +19.1% 12.8 8.2%
      MFG
      Mizuho Financial Group Inc
      $130.23B +46.2% 0.1%
      HDB
      Hdfc Bank Ltd
      $122.06B -34.7% +15.2% 0.4%
      IBN
      Icici Bank Ltd
      $109.32B +2.9% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $100.84B +25.2% +7.2% 13.9 1.7%

      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
      318
      % held
      68.8%
      Reported
      125 of 298
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      266
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.1M
      Days to cover
      8.5d
      Change
      +383.1K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      686
      Value
      $15.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      28.7%
      Week of
      Jun 29, 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
      8-K
      Filed
      Jul 23, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $75.5K
      Shares
      3.4K
      Filed
      Jun 29, 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 -0.4% +3.7% +9.0% +0.2% +26.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.0% +0.5% -2.3% -2.8% +13.8%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jun 5, 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) 113 filings 112 filers Visit website Investor relations