Shore Bancshares SHBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $59.51M+35.6% | $43.89M+291% | $11.23M-64.0% | $31.18M+103% | ||
| $15.33M-4.4% | $16.04M+46.6% | $10.94M+86.6% | $5.86M+89.9% | ||
| $1.89M+9.2% | $1.73M+47.4% | $1.17M+84.6% | $636K+68.3% | ||
| $120K-1.6% | $122K0.0% | $122K0.0% | $122K-0.8% | ||
| —— | $737K— | —— | -$183K-4,475% | ||
| $8.38M+76.8% | $4.74M-84.7% | $30.95M+1,508% | $1.93M+638% | ||
| $4.12M+182% | -$5.03M-146% | $10.91M+652% | $1.45M— | ||
| —— | —— | —— | —— | ||
| -$1.02M— | —— | $724K-74.5% | $2.84M+232% | ||
| $191.28M+8.4% | $176.42M+43.0% | $123.38M+20.8% | $102.14M+142% | ||
| —— | $46.89M+101% | $23.28M-55.8% | $52.65M+802% | ||
| $3.17M-39.4% | $5.22M-12.3% | $5.95M+147% | $2.42M-30.0% | ||
| $93.7M-13.7% | $108.55M+227% | $33.23M— | $0— | ||
| $0— | $0-100% | $451.8M— | $0-100% | ||
| $122.58M-0.6% | $123.28M-61.1% | $317.28M-25.7% | $426.97M+435% | ||
| -$118.32M+12.1% | -$134.54M— | —— | -$581.57M-1,623% | ||
| $16.09M+0.5% | $16.01M+25.8% | $12.73M+33.6% | $9.53M+44.2% | ||
| $82K-78.2% | $376K-2.3% | $385K-0.3% | $386K+6,333% | ||
| —— | —— | —— | —— | ||
| —— | —— | $121.89M+14,929% | $811K-99.8% | ||
| —— | —— | $316.91M+160% | -$528.11M-233% | ||
| $114.86M-7.0% | $123.57M+66.9% | $74.04M+487% | $12.62M+110% | ||
| -$92K— | —— | -$838K+40.7% | -$1.41M+10.4% | ||
| $120K-1.6% | $122K0.0% | $122K0.0% | $122K-0.8% | ||
| $3.91M+47.2% | $2.66M+33.0% | $2M+78.6% | $1.12M+2.6% | ||
| -$922K+89.6% | -$8.87M-226% | -$2.72M-330% | $1.18M+525% | ||
| -$189K-444% | $55K+202% | -$54K-133% | $162K+305% | ||
| -$6K— | —— | $499K— | —— | ||
| —— | $3K— | $0— | —— | ||
| $5.67M+12.9% | $5.02M+68.6% | $2.98M-24.0% | $3.92M+327% | ||
| -$358K-3,480% | -$10K— | $0— | —— | ||
| —— | $0— | —— | —— | ||
| -$1.02M— | —— | $724K-74.5% | $2.84M+232% | ||
| -$421K— | —— | —— | $297K— | ||
| $4.12M+182% | -$5.03M-146% | $10.91M+652% | $1.45M— | ||
| -$858K— | —— | -$251K— | —— | ||
| $12.04M-18.3% | $14.73M+68.0% | $8.77M+396% | $1.77M+302% | ||
| $15.33M-4.4% | $16.04M+46.6% | $10.94M+86.6% | $5.86M+89.9% | ||
| $191.28M+8.4% | $176.42M+43.0% | $123.38M+20.8% | $102.14M+142% | ||
| $8.38M+76.8% | $4.74M-84.7% | $30.95M+1,508% | $1.93M+638% | ||
| $122.58M-0.6% | $123.28M-61.1% | $317.28M— | —— | ||
| $322K+53.3% | $210K-15.7% | $249K-97.6% | $10.17M-0.4% | ||
| $27.07M-61.8% | $70.89M+299% | $17.75M-13.1% | $20.44M-49.7% | ||
| $2.83M+56.6% | $1.81M— | —— | —— | ||
| $183.45M+7.8% | $170.21M+39.8% | $121.73M-7.3% | $131.29M+744% | ||
| —— | $946K+31.2% | $721K— | —— | ||
| —— | —— | $463.17M— | —— | ||
| —— | —— | —— | —— | ||
| $44.5M— | $0— | $0— | —— | ||
| —— | $36.16M+2.3% | $35.35M— | —— | ||
| $58.86M— | $0— | $0— | —— | ||
| —— | $566K+216% | $179K— | —— | ||
| $3.41M-33.4% | $5.12M— | $0-100% | $69K— | ||
| —— | $41.66M— | —— | $50.23M+559% |
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.
