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Sep 30, 2023

Eastern Bank Q3 2023 Earnings Report

Reported strong capital position and franchise strength.

Key Takeaways

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.

Total Revenue
$156M
Previous year: $196M
-20.0%
EPS
$0.32
Previous year: $0.34
-5.9%
Net Interest Margin (FTE)
2.77%
Previous year: 2.87%
-3.5%
Efficiency Ratio
65.07%
Previous year: 59.75%
+8.9%
Gross Profit
$156M
Previous year: $194M
-19.6%
Cash and Equivalents
$609M
Previous year: $158M
+284.3%
Total Assets
$21.1B
Previous year: $22B
-4.1%

Eastern Bank

Eastern Bank

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.