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Shore Bancshares SHBI Free cash flow margin

Free cash flow margin at other companies

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32.2%-5.2pp
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29.6%-1.1pp
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Carter Bankshares, Inc.CARE
147.6%
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35.8%-1.5pp
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34.1%-32.2pp
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Origin BancorpOBK
41.3%+9.2pp

Other financials

Income statement

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Revenue$61.7M+9.2%
Net income$18.9M+21.7%
EPS (diluted)$0.56+21.7%

Balance sheet

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Cash & equivalents$257.7M+39.3%
Total debt$10.2M-11.6%
Total equity$616.1M+9.0%
Total assets$6.2B+1.9%

Cash flow

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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$804.61M+57.2%
Enterprise value$557.13M+64.6%
P/E12.2×+2.6×
P/S3.4×+1.0×

Profitability

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Net margin27.9%+2.7pp

Returns & leverage

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Return on equity11.2%+1.3pp
Debt / equity0.0×

Where this comes from

Calculated from Shore Bancshares’s reported figures.

Based on trailing twelve months.

The source filing: Shore Bancshares’s 10-Q, filed May 8, 2025. Open the filing →

Filed
May 8, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001628280-25-023712

FAQ

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.

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