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Jun 30, 2021

Eastern Bank Q2 2021 Earnings Report

Reported second quarter financial results and declared a quarterly cash dividend of $0.08 per share.

Key Takeaways

Eastern Bankshares, Inc. reported net income of $34.8 million, or $0.20 per share, for the second quarter of 2021. Excluding merger-related and overdraft litigation expenses, operating net income was $37.1 million, or $0.22 per share. Total assets reached $17.0 billion, and total loans were $9.6 billion. The company saw growth in residential and commercial loans, excluding PPP loans, and an increase in net interest income.

Total loans excluding Small Business Administration (“SBA”) Paycheck Protection Program (“PPP”) loans grew $116.9 million, or 5% on an annualized basis from the prior quarter.

Net interest income increased $4.5 million from the prior quarter due to growth in the Company’s securities portfolio and higher loan income, primarily attributable to higher PPP fee recognition.

An improving economic outlook coupled with strong asset quality led to a $3.3 million release of loan loss reserves. Nonperforming loans were $41.6 million, or 0.43% of total loans at the end of the second quarter.

The second quarter saw solid fee generation with insurance, wealth management and debit card revenues up 4%, 17% and 36%, respectively, from the prior year quarter.

Total Revenue
$150M
Previous year: $144M
+4.1%
EPS
$0.22
Previous year: $0.142
+54.8%
Net Interest Margin (FTE)
2.69%
Efficiency Ratio
71.39%
Gross Profit
$148M
Previous year: $146M
+1.4%
Cash and Equivalents
$1.56B
Total Assets
$17B

Eastern Bank

Eastern Bank

Eastern Bank Revenue by Segment

Forward Guidance

Eastern Bankshares is working towards integrating Century and expects continued growth, driven by integration efforts.

Positive Outlook

  • Organic growth
  • Strong fee income generation
  • Sound asset quality
  • Focus on long-term profitability
  • High COVID-19 vaccination rates in core markets

Challenges Ahead

  • Merger and acquisition expenses
  • Expenses related to the anticipated settlement of overdraft litigation
  • Seasonally lower insurance revenues
  • Lower loan-level interest rate swap revenue due to lower market interest rates
  • Continued pressure on net interest margin due to the low interest rate environment and excess liquidity