Shore Bancshares SHBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.09M+24.1% | $15.89M+19.6% | $14.35M+28.2% | $15.51M+38.0% | $13.76M+68.2% | ||
| $3.58M-12.2% | $3.59M-10.3% | $3.62M-5.4% | $4.05M-1.7% | $4.08M-0.5% | ||
| $913K+78.7% | $533K+11.5% | $387K-20.7% | $459K+12.0% | $511K+44.4% | ||
| $72K+140% | $38K+22.6% | $21K-32.3% | $31K+6.9% | $30K-3.2% | ||
| $0+100% | —— | —— | —— | -$61K— | ||
| $85K-91.7% | $2.83M+262% | $2.99M+104% | $1.53M-26.6% | $1.03M+153% | ||
| -$587K+20.7% | $1K+100% | $2.62M-45.6% | $2.23M+178% | -$740K-157% | ||
| $5.96M+667% | —— | $14.51M+698% | -$6.03M-252% | $777K+363% | ||
| $2.13M+116% | -$1.86M— | $585K+66.7% | -$732K-832% | $985K+204% | ||
| $41.38M+40.9% | $47.58M+6.8% | $49.57M-1.1% | $64.76M+18.9% | $29.36M+7.7% | ||
| $31.57M+59.6% | $8.48M-73.8% | $42.47M+369% | —— | $19.78M+729% | ||
| $1.09M+6.2% | $677K-46.1% | $586K-3.9% | $881K-44.5% | $1.02M-42.2% | ||
| $49.93M+56.7% | $45.5M+85.2% | $27K-98.7% | $16.31M-27.4% | $31.87M-46.4% | ||
| $21.11M+85.4% | -$49.66M-25.2% | $25.76M+26.5% | $12.51M+24.2% | $11.39M+23.6% | ||
| -$55.09M-2,542% | $18.22M-52.9% | $55.2M+120% | $46.92M-12.3% | $2.26M-62.3% | ||
| $30.41M+266% | -$34.38M+36.9% | -$20.81M-250% | -$44.86M-124% | -$18.27M+66.3% | ||
| $4.03M0.0% | $4M+0.1% | $4.06M+0.8% | $4.01M-0.1% | $4.03M+1.2% | ||
| $90K— | $82K+49.1% | $0-100% | $0-100% | $0-100% | ||
| $543K— | —— | —— | —— | $0— | ||
| -$76.73M-6.0% | -$35.04M-112% | —— | -$150.83M— | -$72.36M+64.9% | ||
| -$14.74M+79.2% | -$60.95M-122% | —— | -$204.02M— | -$70.85M+72.5% | ||
| $24.75M-16.0% | $28.75M-10.0% | $28.08M-10.4% | $28.55M-3.4% | $29.48M-4.1% | ||
| $69K+292% | $0— | -$28K— | -$28K-104% | -$36K+16.3% | ||
| $72K+140% | $38K+22.6% | $21K-32.3% | $31K+6.9% | $30K-3.2% | ||
| $33K-93.8% | $1.78M+188% | $840K+21.2% | $758K+0.8% | $529K-10.6% | ||
| -$327K-1,358% | -$440K+59.7% | -$326K+88.6% | -$182K+93.9% | $26K+101% | ||
| $39K+145% | -$26K-115% | -$57K+72.6% | -$19K-183% | -$87K-243% | ||
| -$238K-184% | -$42K— | -$902K— | $654K+31.9% | $284K+154% | ||
| -$127K-35.1% | —— | —— | —— | -$94K-12,633% | ||
| $1.55M+60.4% | $1.09M-59.7% | $2.3M+366% | $1.33M+17.2% | $966K+36.4% | ||
| $0+100% | -$211K— | -$99K-890% | -$21K— | -$27K— | ||
| -$44K— | -$7K— | —— | —— | $0— | ||
| $2.13M+116% | -$1.86M— | $585K+66.7% | -$732K-832% | $985K+204% | ||
| $932K+2,490% | -$426K-86.0% | -$83K+81.7% | $127K— | -$39K+97.1% | ||
| -$587K+20.7% | $1K+100% | $2.62M-45.6% | $2.23M+178% | -$740K-157% | ||
| -$159K+51.8% | -$167K+72.8% | -$361K-195% | $0— | -$330K— | ||
| $4.26M+35.2% | $2.49M-22.2% | $2.81M-28.1% | $3.58M-7.3% | $3.15M-16.0% | ||
| $3.58M-12.2% | $3.59M-10.3% | $3.62M-5.4% | $4.05M-1.7% | $4.08M-0.5% | ||
| $41.38M+40.9% | $47.58M+6.8% | $49.57M-1.1% | $64.76M+18.9% | $29.36M+7.7% | ||
| $85K-91.7% | $2.83M+262% | $2.99M+104% | $1.53M-26.6% | $1.03M+153% | ||
| -$55.09M-2,542% | $18.22M-52.9% | $55.2M+120% | $46.92M-12.3% | $2.26M-62.3% | ||
| $316K+251% | $101K+40.3% | $69K+3.0% | $62K+34.8% | $90K+260% | ||
| $5.52M+49.1% | $7.23M+20.6% | $7.27M+72.1% | $8.87M-84.4% | $3.7M-3.8% | ||
| $82K-93.4% | $977K— | $321K-79.5% | $297K+23.8% | $1.23M— | ||
| $50.85M+50.7% | $37.73M-28.8% | $63.64M+20.8% | $48.33M+15.6% | $33.74M+48.4% | ||
| $0-100% | —— | —— | —— | $843K— | ||
| -$51.72M+26.7% | —— | —— | -$156.93M+62.8% | -$70.53M+51.3% | ||
| -$20.53M-1,032% | —— | $19.08M— | $10.11M-97.4% | $2.2M+104% | ||
| —— | $11.13M— | $11.13M— | $11.13M— | $11.13M— | ||
| $14K-91.1% | $3.37M+610% | —— | —— | $158K-97.4% | ||
| —— | $14.72M— | $14.72M— | $14.72M— | $14.72M— | ||
| $0-100% | —— | —— | —— | $915K+547% | ||
| $674K+18.5% | $1.11M-57.9% | $1.35M+110% | $378K— | $569K-69.2% | ||
| $30.49M+62.5% | $7.8M-75.0% | $41.88M+396% | —— | $18.76M+2,955% | ||
| $30.49M+62.5% | $7.8M-75.0% | $41.88M+396% | —— | $18.76M+2,955% |
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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.
