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ES Bancshares (ES Bancshares) FCF Margin % : 0.00% (As of Mar. 2024)


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What is ES Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ES Bancshares's Free Cash Flow for the three months ended in Mar. 2024 was $0.00 Mil. ES Bancshares's Revenue for the three months ended in Mar. 2024 was $3.42 Mil. Therefore, ES Bancshares's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, ES Bancshares's current FCF Yield % is 4.21%.

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

ESBS' s FCF Margin % Range Over the Past 10 Years
Min: -199.04   Med: 9.11   Max: 53.11
Current: 9.31


During the past 13 years, the highest FCF Margin % of ES Bancshares was 53.11%. The lowest was -199.04%. And the median was 9.11%.

ESBS's FCF Margin % is ranked worse than
65.01% of 1432 companies
in the Banks industry
Industry Median: 27.32 vs ESBS: 9.31


ES Bancshares FCF Margin % Historical Data

The historical data trend for ES 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.

ES Bancshares FCF Margin % Chart

ES Bancshares Annual Data
Trend Dec09 Dec10 Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.41 53.11 23.17 11.24 8.81

ES Bancshares Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of ES Bancshares's FCF Margin %

For the Banks - Regional subindustry, ES 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.


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

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

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



ES Bancshares FCF Margin % Calculation

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

ES Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.495/16.968
=8.81 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/3.418
=0.00 %

* 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.


ES Bancshares FCF Margin % Related Terms

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


ES Bancshares (ES Bancshares) Business Description

Traded in Other Exchanges
N/A
Address
1441 South Avenue, Suite 705, Staten Island, NY, USA, 10314
ES Bancshares Inc is a bank holding company, which offers financial services. It offers a full line of checking, deposit, and loan products tailored to meet the specific needs of customers and businesses.
Executives
Andrew G Finklestein director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Walter Daszkowski director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Thomas D Weddell director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Philip Guarnieri director, officer: President and COO 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Michael P Ostrow director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Anthony P Costa director, officer: Chief Executive Officer 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Albert J Pagano director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Gale L Foster director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Thomas Sperzel officer: SVP and CFO 75 WEST 125TH STREET, NEW YORK NY 10027
Arther W Budich officer: EVP and CFO 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Harold L Kahn director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Peter J Savago director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Peter B Ferrante director 68 NORTH PLANK ROAD, NEWBURGH NY 12550
Bradford M Jones director 19 CAYUGA STREET, SENECA FALLS NY 13148
Leslie M Apple director 68 NORTH PLANK ROAD, NEWBURGH NY 12550