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SHBI (Shore Bancshares) FCF Margin % : 58.95% (As of Dec. 2024)


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What is Shore Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shore Bancshares's Free Cash Flow for the three months ended in Dec. 2024 was $31.2 Mil. Shore Bancshares's Revenue for the three months ended in Dec. 2024 was $52.9 Mil. Therefore, Shore Bancshares's FCF Margin % for the quarter that ended in Dec. 2024 was 58.95%.

As of today, Shore Bancshares's current FCF Yield % is 10.36%.

The historical rank and industry rank for Shore Bancshares's FCF Margin % or its related term are showing as below:

SHBI' s FCF Margin % Range Over the Past 10 Years
Min: -14.11   Med: 26.19   Max: 40.38
Current: 20.66


During the past 13 years, the highest FCF Margin % of Shore Bancshares was 40.38%. The lowest was -14.11%. And the median was 26.19%.

SHBI's FCF Margin % is ranked worse than
56.2% of 1475 companies
in the Banks industry
Industry Median: 26.87 vs SHBI: 20.66


Shore Bancshares FCF Margin % Historical Data

The historical data trend for Shore Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shore Bancshares FCF Margin % Chart

Shore Bancshares Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.34 -14.11 40.38 10.50 20.66

Shore Bancshares Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.81 1.29 2.86 16.70 58.95

Competitive Comparison of Shore Bancshares's FCF Margin %

For the Banks - Regional subindustry, Shore Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shore Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Shore Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shore Bancshares's FCF Margin % falls into.


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Shore Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shore Bancshares's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=41.663/201.696
=20.66 %

Shore Bancshares's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=31.164/52.864
=58.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shore Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Shore Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Shore Bancshares Business Description

Traded in Other Exchanges
N/A
Address
18 East Dover Street, Easton, MD, USA, 21601
Shore Bancshares Inc is a financial holding company. It offers personalized banking, insurance, and investment services to families and businesses in the Mid-Atlantic region. It operates in one business segment- banking. The company's primary source of revenue is derived from interest earned on commercial, residential mortgage and other loans, and fees charged in connection with lending and other banking services located in Maryland, Delaware and Virginia.
Executives
Donna J. Stevens officer: See Remarks 28969 INFORMATION LANE, EASTON MD 21601
Michael Brian Adams director C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Konrad Wayson director 5378 SUDLEY ROAD, WEST RIVER MD 20778
John Lamon director 62 EAST LAKE DRIVE, ANNAPOLIS MD 21403
Kelly Clyde V. Iii director 28969 INFORMATION LANE, EASTON MD 21601
Dawn M. Willey director 18 E. DOVER STREET, EASTON MD 21601
David S. Jones director 791 SONNE DRIVE, ANNAPOLIS MD 21401
Christy Lombardi officer: Chief Human Resources Officer 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Slater A Joseph Jr director 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Jenkins Louis P Jr director 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Stone Joseph V Jr director C/O TRI-COUNTY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
James M Burke director, officer: President & CEO 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Mary Todd Peterson director 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Todd L Capitani officer: EVP & CFO 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Sanders Edward Lawrence Iii director C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601