Screener
Shore Bancshares SHBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $18.87M+21.7% | $17.09M+24.1% | $15.89M+19.6% | $14.35M+28.2% | $15.51M+38.0% | ||
| $3.57M-11.8% | $3.58M-12.2% | $3.59M-10.3% | $3.62M-5.4% | $4.05M-1.7% | ||
| $1.01M+120% | $913K+78.7% | $533K+11.5% | $387K-20.7% | $459K+12.0% | ||
| $7.57M— | $31.57M+59.6% | $8.48M-73.8% | $42.47M+369% | —— | ||
| $567K-35.6% | $1.09M+6.2% | $677K-46.1% | $586K-3.9% | $881K-44.5% | ||
| —— | $30.41M+266% | -$34.38M+36.9% | -$20.81M-250% | -$44.86M-124% | ||
| $4.72M+17.8% | $4.03M0.0% | $4M+0.1% | $4.06M+0.8% | $4.01M-0.1% | ||
| -$67.57M+55.2% | -$76.73M-6.0% | -$35.04M-112% | —— | -$150.83M— | ||
| -$83.15M+59.2% | -$14.74M+79.2% | -$60.95M-122% | —— | -$204.02M— | ||
| $7.01M— | $30.49M+62.5% | $7.8M-75.0% | $41.88M+396% | —— |
FAQ
- How much cash does Shore Bancshares generate?
- Shore Bancshares (SHBI) generated $90.1M in operating cash flow over the trailing twelve months.
- What is Shore Bancshares's free cash flow?
- After $2.9M of capital expenditures, Shore Bancshares's free cash flow was $87.2M over the trailing twelve months.
- Where does Shore Bancshares's cash flow data come from?
- Every line is extracted from Shore Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
