Shore Bancshares SHBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.83M+5.6% | $59.51M+4.6% | $56.9M+5.9% | $53.74M+8.6% | $49.47M+12.7% | ||
| $14.83M-3.3% | $15.33M-2.6% | $15.74M-1.3% | $15.95M-0.4% | $16.02M-0.1% | ||
| $2.29M+21.3% | $1.89M+3.0% | $1.84M-5.2% | $1.94M+2.6% | $1.89M+9.1% | ||
| $162K+35.0% | $120K+6.2% | $113K-8.1% | $123K+1.7% | $121K-0.8% | ||
| —— | —— | —— | —— | $676K-8.3% | ||
| $7.43M-11.3% | $8.38M+32.3% | $6.33M+31.7% | $4.81M-10.3% | $5.36M+13.1% | ||
| $4.27M+3.7% | $4.12M+198% | -$4.18M-111% | -$1.98M+72.0% | -$7.07M-40.5% | ||
| —— | —— | —— | —— | —— | ||
| $121K+112% | -$1.02M— | —— | —— | —— | ||
| $203.3M+6.3% | $191.28M+1.6% | $188.26M-0.3% | $188.83M+5.8% | $178.52M+1.2% | ||
| —— | —— | —— | —— | $64.28M+37.1% | ||
| $3.23M+2.0% | $3.17M-15.4% | $3.75M-0.6% | $3.77M-15.8% | $4.48M-14.3% | ||
| $111.76M+19.3% | $93.7M+28.8% | $72.76M-2.8% | $74.82M-7.6% | $80.99M-25.4% | ||
| $9.72M— | $0-100% | $10.01M+117% | $4.61M+112% | $2.17M— | ||
| $65.23M-46.8% | $122.58M-14.3% | $143.07M+26.6% | $112.98M-5.5% | $119.55M-3.0% | ||
| -$69.64M+41.1% | -$118.32M+14.5% | -$138.39M-12.0% | -$123.51M-25.2% | -$98.66M+26.7% | ||
| $16.09M0.0% | $16.09M0.0% | $16.09M+0.2% | $16.06M0.0% | $16.06M+0.3% | ||
| $172K+110% | $82K+49.1% | $55K-63.8% | $152K-44.3% | $273K-27.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $110.14M-4.1% | $114.86M-2.7% | $118.05M-2.7% | $121.3M-0.8% | $122.32M-1.0% | ||
| $13K+114% | -$92K— | —— | —— | —— | ||
| $162K+35.0% | $120K+6.2% | $113K-8.1% | $123K+1.7% | $121K-0.8% | ||
| $3.41M-12.7% | $3.91M+42.3% | $2.75M+5.7% | $2.6M+0.2% | $2.59M-2.4% | ||
| -$1.28M-38.3% | -$922K+41.5% | -$1.58M+61.7% | -$4.11M+40.5% | -$6.9M+22.2% | ||
| -$63K+66.7% | -$189K-1,281% | $16K+112% | -$135K-45.2% | -$93K-269% | ||
| -$528K-8,700% | -$6K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$91.75K-3,158% | ||
| $6.25M+10.3% | $5.67M-22.1% | $7.28M+32.9% | $5.47M+3.7% | $5.28M+5.1% | ||
| -$331K+7.5% | -$358K-144% | -$147K-153% | -$58K-56.8% | -$37K-270% | ||
| —— | —— | —— | —— | $0— | ||
| $121K+112% | -$1.02M— | —— | —— | —— | ||
| $550K+231% | -$421K-87.9% | -$224K+62.4% | -$595K— | —— | ||
| $4.27M+3.7% | $4.12M+198% | -$4.18M-111% | -$1.98M+72.0% | -$7.07M-40.5% | ||
| -$687K+19.9% | -$858K+34.3% | -$1.31M-132% | -$562K— | —— | ||
| $13.15M+9.2% | $12.04M-5.6% | $12.76M-7.9% | $13.85M-2.0% | $14.13M-4.1% | ||
| $14.83M-3.3% | $15.33M-2.6% | $15.74M-1.3% | $15.95M-0.4% | $16.02M-0.1% | ||
| $203.3M+6.3% | $191.28M+1.6% | $188.26M-0.3% | $188.83M+5.8% | $178.52M+1.2% | ||
| $7.43M-11.3% | $8.38M+32.3% | $6.33M+31.7% | $4.81M-10.3% | $5.36M+13.1% | ||
| $65.23M-46.8% | $122.58M-14.3% | $143.07M+26.6% | $112.98M-5.5% | $119.55M-3.0% | ||
| $548K+70.2% | $322K+9.9% | $293K+0.7% | $291K+5.8% | $275K+31.0% | ||
| $28.89M+6.7% | $27.07M+4.8% | $25.84M+13.4% | $22.79M-67.8% | $70.74M-0.2% | ||
| $1.68M-40.7% | $2.83M+52.8% | $1.85M-40.2% | $3.1M+1.9% | $3.04M+68.3% | ||
| $200.55M+9.3% | $183.45M-7.7% | $198.69M+5.8% | $187.71M+3.6% | $181.21M+6.5% | ||
| —— | —— | —— | —— | $1.79M+89.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $44.5M+33.3% | $33.38M+50.0% | $22.25M+100% | $11.13M— | ||
| —— | —— | —— | —— | $30.34M-16.1% | ||
| —— | $58.86M+33.3% | $44.15M+50.0% | $29.43M+100% | $14.72M— | ||
| —— | —— | —— | —— | $1.34M+137% | ||
| $3.51M+3.1% | $3.41M-30.9% | $4.93M+16.8% | $4.22M+9.8% | $3.84M-24.9% | ||
| —— | —— | —— | —— | $59.81M+43.6% |
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.
