Event-Driven Stocks

Eastern Bankshares, Inc.

EBCNasdaq

Financials · Savings Institution, Federally Chartered · MA · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$134.1M$112.6M$76.9M$77.3M$69.4M$154.7M
Operating income
Net income$88.2M$119.6M$232.2M$199.8M$154.7M$22.7M
Total assets$30.59B$25.56B$21.13B$22.65B$23.51B$15.96B
Total liabilities$26.25B$21.95B$18.16B$20.18B$20.11B$12.54B
Equity$4.34B$3.61B$2.97B$2.47B$3.41B$3.43B
EPS (diluted)$0.43$0.66$1.43$1.21$0.90$0.13
Shares out.213.0M176.4M176.2M184.4M186.8M186.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
65.8%
Return on equity
2.0%
Return on assets
0.3%
Return on capital (ROCE)
Liabilities / assets
85.8%
Debt / equity
6.05×
Book value / share
$20.38
Revenue growth (YoY)
19.1%
Net income growth (YoY)
−26.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.1%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.3M5.5+11.2%
Apr 30, 20267.4M2.4-4.4%
Apr 15, 20267.8M4.8-6.1%
Mar 31, 20268.3M4.2+3.6%
Mar 13, 20268.0M3.8+11.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026

Event-driven situations (1)

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