Shore Bancshares SHBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.09M+7.6% | $15.89M+10.7% | $14.35M-7.5% | $15.51M+12.7% | $13.76M+3.6% | ||
| $3.58M-0.3% | $3.59M-0.7% | $3.62M-10.7% | $4.05M-0.7% | $4.08M+1.9% | ||
| $913K+71.3% | $533K+37.7% | $387K-15.7% | $459K-10.2% | $511K+6.9% | ||
| $31.57M+272% | $8.48M-80.0% | $42.47M— | —— | $19.78M-39.0% | ||
| $1.09M+60.6% | $677K+15.5% | $586K-33.5% | $881K-14.0% | $1.02M-18.4% | ||
| $30.41M+188% | -$34.38M-65.2% | -$20.81M+53.6% | -$44.86M-146% | -$18.27M+66.4% | ||
| $4.03M+0.7% | $4M-1.3% | $4.06M+1.2% | $4.01M-0.7% | $4.03M+0.8% | ||
| -$76.73M-119% | -$35.04M— | —— | -$150.83M-108% | -$72.36M-124% | ||
| -$14.74M+75.8% | -$60.95M— | —— | -$204.02M-188% | -$70.85M-126% | ||
| $30.49M+291% | $7.8M-81.4% | $41.88M— | —— | $18.76M-39.8% |
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Compare these in charts →Questions, answered.
- How much cash does Shore Bancshares generate?
- Shore Bancshares (SHBI) generated $102.3M in operating cash flow over the trailing twelve months.
- What is Shore Bancshares's free cash flow?
- After $3.2M of capital expenditures, Shore Bancshares's free cash flow was $98.9M over the trailing twelve months, up 137.5% year over year.
- 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.
