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Mar 31, 2023

Eastern Bank Q1 2023 Earnings Report

Reported a net loss due to the sale of securities, but operating net income increased driven by insurance commissions and balance sheet repositioning.

Key Takeaways

Eastern Bankshares, Inc. reported a net loss of $194.1 million for Q1 2023, primarily due to a $280 million after-tax loss from the sale of available-for-sale securities. However, operating net income was a record $61.1 million, driven by an increase in insurance commissions and a balance sheet repositioning. The company strengthened its liquidity, providing 107% coverage of uninsured deposits while maintaining a strong capital position.

Net loss of $194.1 million, or $1.20 per diluted share.

Operating net income was a record $61.1 million, or $0.38 per diluted share, excluding the after-tax loss from the sale of securities and certain other non-recurring items.

Total loans increased by $99.7 million, or 1%, from the prior quarter, driven by commercial and residential loans.

Cash and cash equivalents were $2.1 billion, and secured borrowing capacity totaled $5.0 billion, providing 107% coverage of customer uninsured deposits.

Total Revenue
$195M
Previous year: $175M
+11.6%
EPS
$0.38
Previous year: $0.32
+18.8%
Net Interest Margin (FTE)
2.66%
Previous year: 2.42%
+9.9%
Efficiency Ratio
-83.05%
Previous year: 62.37%
-233.2%
Gross Profit
$333M
Previous year: $173M
+92.2%
Cash and Equivalents
$2.14B
Previous year: $830M
+157.4%
Total Assets
$22.7B
Previous year: $22.8B
-0.5%

Eastern Bank

Eastern Bank

Eastern Bank Revenue by Segment

Forward Guidance

The company expects to improve its overall financial profile by enhancing liquidity and strengthening earnings, while maintaining strong capital ratios on a GAAP and regulatory basis.

Positive Outlook

  • Enhancing liquidity
  • Strengthening earnings
  • Maintaining strong capital ratios on a GAAP basis
  • Maintaining strong capital ratios on a regulatory basis
  • Better execute on strategic objectives

Challenges Ahead

  • Adverse developments in the level and direction of loan delinquencies and charge-offs
  • Changes in interest rates and resulting changes in competitor or customer behavior
  • Adverse national or regional economic conditions or conditions within the securities markets or banking sector
  • Legislative and regulatory changes and related compliance costs
  • Asset and credit quality deterioration