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% | ||
| $72K+89.5% | $38K+81.0% | $21K-32.3% | $31K+3.3% | $30K-3.2% | ||
| $0— | —— | —— | —— | -$61K-108% | ||
| $85K-97.0% | $2.83M-5.5% | $2.99M+95.8% | $1.53M+48.6% | $1.03M+31.8% | ||
| -$587K-58,800% | $1K-100.0% | $2.62M+17.7% | $2.23M+401% | -$740K+91.1% | ||
| $5.96M— | —— | $14.51M+341% | -$6.03M-876% | $777K— | ||
| $2.13M+214% | -$1.86M-417% | $585K+180% | -$732K-174% | $985K— | ||
| $41.38M-13.0% | $47.58M-4.0% | $49.57M-23.5% | $64.76M+121% | $29.36M-34.1% | ||
| $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% | ||
| $49.93M+9.7% | $45.5M+168,433% | $27K-99.8% | $16.31M-48.8% | $31.87M+29.7% | ||
| $21.11M+143% | -$49.66M-293% | $25.76M+106% | $12.51M+9.9% | $11.39M+129% | ||
| -$55.09M-402% | $18.22M-67.0% | $55.2M+17.6% | $46.92M+1,980% | $2.26M-94.2% | ||
| $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% | ||
| $90K+9.8% | $82K— | $0— | $0— | $0-100% | ||
| $543K— | —— | —— | —— | $0— | ||
| -$76.73M-119% | -$35.04M— | —— | -$150.83M-108% | -$72.36M-124% | ||
| -$14.74M+75.8% | -$60.95M— | —— | -$204.02M-188% | -$70.85M-126% | ||
| $24.75M-13.9% | $28.75M+2.4% | $28.08M-1.6% | $28.55M-3.2% | $29.48M-7.7% | ||
| $69K— | $0+100% | -$28K0.0% | -$28K+22.2% | -$36K— | ||
| $72K+89.5% | $38K+81.0% | $21K-32.3% | $31K+3.3% | $30K-3.2% | ||
| $33K-98.1% | $1.78M+112% | $840K+10.8% | $758K+43.3% | $529K-14.7% | ||
| -$327K+25.7% | -$440K-35.0% | -$326K-79.1% | -$182K-800% | $26K+102% | ||
| $39K+250% | -$26K+54.4% | -$57K-200% | -$19K+78.2% | -$87K-149% | ||
| -$238K-467% | -$42K+95.3% | -$902K-238% | $654K+130% | $284K— | ||
| -$127K— | —— | —— | —— | -$94K-12,633% | ||
| $1.55M+42.8% | $1.09M-52.7% | $2.3M+73.2% | $1.33M+37.2% | $966K-64.1% | ||
| $0+100% | -$211K-113% | -$99K-371% | -$21K+22.2% | -$27K— | ||
| -$44K-529% | -$7K— | —— | —— | $0— | ||
| $2.13M+214% | -$1.86M-417% | $585K+180% | -$732K-174% | $985K— | ||
| $932K+319% | -$426K-413% | -$83K-165% | $127K+426% | -$39K+83.0% | ||
| -$587K-58,800% | $1K-100.0% | $2.62M+17.7% | $2.23M+401% | -$740K+91.1% | ||
| -$159K+4.8% | -$167K+53.7% | -$361K— | $0+100% | -$330K+46.3% | ||
| $4.26M+70.9% | $2.49M-11.3% | $2.81M-21.5% | $3.58M+13.7% | $3.15M-1.7% | ||
| $3.58M-0.3% | $3.59M-0.7% | $3.62M-10.7% | $4.05M-0.7% | $4.08M+1.9% | ||
| $41.38M-13.0% | $47.58M-4.0% | $49.57M-23.5% | $64.76M+121% | $29.36M-34.1% | ||
| $85K-97.0% | $2.83M-5.5% | $2.99M+95.8% | $1.53M+48.6% | $1.03M+31.8% | ||
| -$55.09M-402% | $18.22M-67.0% | $55.2M+17.6% | $46.92M+1,980% | $2.26M-94.2% | ||
| $316K+213% | $101K+46.4% | $69K+11.3% | $62K-31.1% | $90K+25.0% | ||
| $5.52M-23.7% | $7.23M-0.5% | $7.27M-18.1% | $8.87M+140% | $3.7M-38.3% | ||
| $82K-91.6% | $977K+204% | $321K+8.1% | $297K-75.9% | $1.23M— | ||
| $50.85M+34.8% | $37.73M-40.7% | $63.64M+31.7% | $48.33M+43.2% | $33.74M-36.3% | ||
| $0— | —— | —— | —— | $843K-10.9% | ||
| -$51.72M— | —— | —— | -$156.93M-123% | -$70.53M— | ||
| -$20.53M— | —— | $19.08M+88.7% | $10.11M+359% | $2.2M— | ||
| —— | $11.13M0.0% | $11.13M0.0% | $11.13M0.0% | $11.13M— | ||
| $14K-99.6% | $3.37M— | —— | —— | $158K-66.7% | ||
| —— | $14.72M0.0% | $14.72M0.0% | $14.72M0.0% | $14.72M— | ||
| $0— | —— | —— | —— | $915K+547% | ||
| $674K-39.2% | $1.11M-18.1% | $1.35M+258% | $378K-33.6% | $569K-78.4% | ||
| $30.49M+291% | $7.8M-81.4% | $41.88M— | —— | $18.76M-39.8% | ||
| $30.49M+291% | $7.8M-81.4% | $41.88M— | —— | $18.76M-39.8% |
Chart any of these lines over time, or line them up against competitors.
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.
