What is Shore Bancshares's free cash flow yield?

Shore Bancshares (SHBI) reported free cash flow yield of 13.2% in Q1 2025.

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

Over 3 years (2020 to 2024), Shore Bancshares's free cash flow yield has grown at a 11.3% compound annual growth rate (CAGR), from 5.7% to 7.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Shore Bancshares SHBI Free cash flow yield

Free cash flow yield at other companies

M&T BankMTB

10.3%-1.6pp

Southside BancsharesSBSI

10.7%—

CTB

Community Trust BancorpCTBI

9.1%-2.7pp

Eastern Bankshares, Inc.EBC

8.2%-0.6pp

Eagle BancorpEGBN

25.8%+4.6pp

Stock Yards BancorpSYBT

7.4%+0.8pp

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

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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$758.78M+55.5%

Enterprise value$428.57M+286%

P/E12.1×+2.2×

P/S3.3×+0.9×

Profitability

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Net margin27.1%+3.2pp

FCF margin28.9%—

Returns & leverage

See full

Return on equity10.9%+1.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Shore Bancshares’s reported figures.

free cash flow/market cap=13.2%

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 yield?: Shore Bancshares (SHBI) reported free cash flow yield of 13.2% in Q1 2025.
What is the long-term trend for Shore Bancshares's free cash flow yield?: Over 3 years (2020 to 2024), Shore Bancshares's free cash flow yield has grown at a 11.3% compound annual growth rate (CAGR), from 5.7% to 7.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.