NASDAQ$EBC

Eastern Bankshares Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Eastern Bank reported net income of $42.3 million for Q4 2022, with operating net income at $49.9 million.

Eastern Bankshares, Inc. reported a net income of $42.3 million for the fourth quarter of 2022, or $0.26 per diluted share. Operating net income for the same period was $49.9 million, or $0.31 per diluted share. Total assets reached $22.6 billion, marking a 3% increase from the previous quarter.

  • Net income was $42.3 million, or $0.26 per diluted share, and operating net income was $49.9 million, or $0.31 per diluted share, for Q4 2022.
  • Net interest income for Q4 2022 was $150.0 million, a 1% decrease compared to the prior quarter.
  • Core loan growth, excluding residential loans purchased from Embrace Home Loans, was 11.8% annualized, with commercial loan growth at 13.2% annualized.
  • Asset quality remained strong, with annualized net charge-offs at 0.01% of average total loans and non-performing loans at 0.28% of total loans.

Headline financials

Total Revenue

$195M

Previous: $171M+13.5%
EPS (adj)

$0.31

Previous: $0.26+19.2%
Net interest margin - FTE

2.8%

No prior period
Efficiency ratio

68.3%

Previous: 83.8%-18.5%
Cost of deposits

0.4%

No prior period
Net Income

$42.3M

Previous: $35.1M+20.5%
Operating Income

$50.9M

Previous: $32.2M+58.2%
Gross Profit

$2.31M

Previous: $170M-98.6%
Cash & Equivalents

$170M

Previous: $1.23B-86.2%
Total Assets

$22.6B

Previous: $23.5B-3.7%
Stock-Based Comp

$2.42M

Previous: $2.55M-5.4%

Revenue & EPS history

Eastern Bank · Revenue · Quarterly

$195M

Q4 2022+13.5%vs Q4 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Eastern Bank · $6.83M total across 1 segment · Q4 2022

  • Service charges on deposit accounts
    $6.83M

Forward guidance

The company did not provide forward guidance in the earnings report.

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 Q4 2022

Historical avgQ4 2022

-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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