Enterprise Bancorp, Inc. EBTC NASDAQ

Enterprise Bancorp, Inc. (EBTC) generated $5.4M in operating cash flow for quarter ending 2025-03-31. After capital expenditures of $248K, free cash flow was $5.15M.

Free cash flow margin was 8% of revenue. Cash conversion ratio was 0.52x, suggesting some earnings are non-cash.

The company returned $3.11M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was 0.52x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.