NASDAQ$EBC

Eastern Bankshares Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Eastern Bank reported strong financial performance with loan growth and solid asset quality.

Eastern Bankshares, Inc. reported a net income of $37.1 million, or $0.22 per share, for the third quarter of 2021, demonstrating strong financial performance and optimism about future profitability as the economy recovers. The company saw significant loan growth excluding PPP loans and maintained strong asset quality. A share repurchase program was approved, contingent on regulatory approval.

  • Net income for the third quarter of 2021 was $37.1 million, or $0.22 per share.
  • Operating net income for the third quarter of 2021 was $37.4 million, or $0.22 per share.
  • Loans, excluding PPP loans, grew by $175.3 million, or 8% on an annualized basis.
  • Total assets reached $17.5 billion as of September 30, 2021, representing an increase of $413.8 million, or 2%, from June 30, 2021.

Headline financials

Total Revenue

$146M

Previous: $146M-0.4%
EPS (adj)

$0.22

Previous: $0.17+29.4%
Net interest margin - FTE

2.5%

Previous: 3.0%-16.8%
Efficiency ratio

67.8%

No prior period
Total NPLs / total loans

0.4%

No prior period
Return on average assets

0.8%

No prior period
Return on average shareholders' equity

4.3%

No prior period
Capital Expenditures

-$3.79M

Previous: -$3.39M-12.0%
Free Cash Flow

$33.3M

Previous: $25.1M+32.6%
Net Income

$37.1M

Previous: $28.5M+30.2%
Operating Income

$142M

Previous: $120M+18.3%
Gross Profit

$144M

Previous: $146M-0.9%
Cash & Equivalents

$1.25B

No prior period
Total Assets

$17.5B

No prior period
Stock-Based Comp

$2.18M

No prior period

Revenue & EPS history

Eastern Bank · Revenue · Quarterly

$146M

Q3 2021-0.4%vs Q3 2020
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Revenue by segment

Eastern Bank · $8.07M total across 2 segments · Q2 2023

  • Service charges on deposit accounts
    $7.24M
  • Interest rate swap income
    $825K

Forward guidance

Eastern Bankshares' Board of Directors has approved a share repurchase program to purchase up to 9,337,900 shares, contingent on Federal Reserve approval, and declared a quarterly cash dividend of $0.08 per common share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-1.0%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+1.9%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+5.6%

Q1 2023

Best reaction

-8.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-3.0%-3.3%
Q4 2025-1.5%-2.1%+5.2%
Q3 2025-3.8%-8.9%-0.8%
Q2 2025-2.0%-1.1%+8.1%
Q1 2025-6.5%-5.5%-6.4%
Q3 2024-4.6%+0.8%+12.9%
Q2 2024+4.8%+2.9%+3.4%
Q1 2024-0.7%-4.3%+3.4%
Q4 2023-0.2%+5.9%-5.6%
Q3 2023-2.6%-4.4%+4.9%
Q2 2023+1.3%-1.1%-8.0%
Q1 2023+5.6%-5.0%+2.5%
Q4 2022-8.6%-7.7%-9.6%
Q3 2022-8.4%-10.6%-8.8%
Q2 2022+2.4%+0.9%+0.8%
Q1 2022-2.0%-2.0%-0.3%
Q4 2021+0.3%+2.6%+6.3%
Q3 2021+2.6%+4.5%-0.9%
Q2 2021-1.4%-1.2%+7.6%
Q1 2021+0.4%+2.4%+5.4%
Q4 2020-0.4%+1.3%+10.1%
Q3 2020+5.1%+5.0%+15.9%
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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