What is Shore Bancshares's free cash flow margin?

Shore Bancshares (SHBI) reported free cash flow margin of 28.9% in Q1 2025.

What is the long-term trend for Shore Bancshares's free cash flow margin?

Over 3 years (2020 to 2024), Shore Bancshares's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 26.1% to 20.7%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Shore Bancshares SHBI Free cash flow margin

Free cash flow margin at other companies

M&T BankMTB

32.2%-5.2pp

Southside BancsharesSBSI

40.7%—

CTB

Community Trust BancorpCTBI

34.7%-7.4pp

Eastern Bankshares, Inc.EBC

33.5%-20.7pp

Eagle BancorpEGBN

53.8%+5.9pp

Stock Yards BancorpSYBT

35.8%-1.5pp

Other financials

Income statement

See full

Revenue$59.8M+12.8%

Net income$17.1M+24.1%

EPS (diluted)$0.51+24.4%

Balance sheet

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Cash & equivalents$340.8M-12.4%

Total debt$10.6M-12.9%

Total equity$602.7M+9.1%

Total assets$6.2B+0.5%

Cash flow

See full

Operating cash flow$31.6M+59.6%

CapEx$1.1M+6.2%

Free cash flow$30.5M+62.5%

Valuation

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Market cap$758.78M+55.5%

Enterprise value$428.57M+286%

P/E12.1×+2.2×

P/S3.3×+0.9×

Profitability

See full

Net margin27.1%+3.2pp

Returns & leverage

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Return on equity10.9%+1.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Shore Bancshares’s reported figures.

free cash flow/total revenue=28.9%

Based on trailing twelve months.

The official record: Shore Bancshares’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shore Bancshares's free cash flow margin?: Shore Bancshares (SHBI) reported free cash flow margin of 28.9% in Q1 2025.
What is the long-term trend for Shore Bancshares's free cash flow margin?: Over 3 years (2020 to 2024), Shore Bancshares's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 26.1% to 20.7%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.