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% | ||
| —— | —— | —— | —— | $64.28M+37.1% | ||
| $3.23M+2.0% | $3.17M-15.4% | $3.75M-0.6% | $3.77M-15.8% | $4.48M-14.3% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
