NASDAQ$EBC

Eastern Bankshares Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong capital position and franchise strength.

Eastern Bankshares, Inc. reported a net income of $59.1 million, or $0.36 per diluted share, for the third quarter of 2023. The company's board declared a 10% increase in the quarterly cash dividend to $0.11 per share, demonstrating confidence in its earnings capacity and commitment to long-term shareholder value.

  • Net income of $59.1 million, or $0.36 per diluted share.
  • Operating net income of $52.1 million, or $0.32 per diluted share.
  • Net interest margin held relatively steady at 2.77%.
  • Overall credit metrics remained strong with net charge-offs less than 1 basis point.

Headline financials

Total Revenue

$156M

Previous: $196M-20.0%
EPS (adj)

$0.32

Previous: $0.34-5.9%
Net interest margin - FTE

2.8%

Previous: 2.9%-3.5%
Efficiency ratio

65.1%

Previous: 59.8%+8.9%
Tangible book value per share

$10.14

No prior period
Capital Expenditures

-$4.29M

Previous: -$6.38M+32.8%
Free Cash Flow

$54.8M

Previous: $48.4M+13.3%
Net Income

$59.1M

Previous: $54.8M+7.9%
Operating Income

$59.6M

Previous: $166M-64.0%
Gross Profit

$156M

Previous: $196M-20.0%
Cash & Equivalents

$72.7M

Previous: $158M-54.1%
Total Assets

$21.1B

Previous: $22B-4.1%
Stock-Based Comp

$3.68M

Previous: $3.56M+3.2%

Revenue & EPS history

Eastern Bank · Revenue · Quarterly

$156M

Q3 2023-20%vs Q3 2022
Beat estimate in 6 of 14 quarters(43%)
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

The strategic transactions announced last month will enhance the Boston franchise, allowing the company to better meet the needs of its customers and communities. The combined transactions are expected to improve focus, efficiency and profitability, as well as enhance the liquidity position.

Tailwinds

  • Expected earnings per share accretion in excess of 20%.
  • Expected 10% improvement to the Company’s efficiency ratio.
  • Proceeds from the insurance transaction will allow Eastern to focus on the growth and strategic initiatives of its core banking business.
  • The merger will create a combined franchise with approximately $27 billion in total assets.
  • The merger will create the largest bank-owned independent investment advisor in Massachusetts.

Headwinds

  • Challenging operating environment.
  • Adverse developments in the level and direction of loan delinquencies and charge-offs.
  • Increased competitive pressures.
  • Changes in interest rates and resulting changes in competitor or customer behavior.
  • Risks associated with the Company’s completion and/or implementation of the merger with Cambridge.

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 2023

Historical avgQ3 2023

-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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