Shore Bancshares SHBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.83M+27.0% | $59.51M+35.6% | $56.9M+38.5% | $53.74M+166% | $49.47M+282% | ||
| $14.83M-7.4% | $15.33M-4.4% | $15.74M-2.4% | $15.95M-2.8% | $16.02M+17.3% | ||
| $2.29M+21.5% | $1.89M+9.2% | $1.84M+16.7% | $1.94M+20.0% | $1.89M+37.4% | ||
| $162K+33.9% | $120K-1.6% | $113K-6.6% | $123K+1.7% | $121K-0.8% | ||
| —— | —— | —— | —— | $676K— | ||
| $7.43M+38.7% | $8.38M+76.8% | $6.33M+30.3% | $4.81M-84.8% | $5.36M-82.2% | ||
| $4.27M+160% | $4.12M+182% | -$4.18M-204% | -$1.98M-129% | -$7.07M-165% | ||
| —— | —— | —— | —— | —— | ||
| $121K— | -$1.02M— | —— | —— | —— | ||
| $203.3M+13.9% | $191.28M+8.4% | $188.26M+13.6% | $188.83M+21.1% | $178.52M+37.4% | ||
| —— | —— | —— | —— | $64.28M+345% | ||
| $3.23M-27.8% | $3.17M-39.4% | $3.75M-40.2% | $3.77M-50.0% | $4.48M-37.0% | ||
| $111.76M+38.0% | $93.7M-13.7% | $72.76M-37.9% | $74.82M-35.0% | $80.99M-12.6% | ||
| $9.72M+347% | $0— | $10.01M-74.8% | $4.61M-99.0% | $2.17M-99.5% | ||
| $65.23M-45.4% | $122.58M-0.6% | $143.07M+37.7% | $112.98M-37.4% | $119.55M-43.5% | ||
| -$69.64M+29.4% | -$118.32M+12.1% | -$138.39M— | -$123.51M— | -$98.66M— | ||
| $16.09M+0.2% | $16.09M+0.5% | $16.09M+0.6% | $16.06M+0.7% | $16.06M+12.1% | ||
| $172K-37.0% | $82K-78.2% | $55K-87.3% | $152K-63.8% | $273K-31.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $110.14M-10.0% | $114.86M-7.0% | $118.05M-0.3% | $121.3M+7.8% | $122.32M+32.9% | ||
| $13K— | -$92K— | —— | —— | —— | ||
| $162K+33.9% | $120K-1.6% | $113K-6.6% | $123K+1.7% | $121K-0.8% | ||
| $3.41M+31.6% | $3.91M+47.2% | $2.75M+0.7% | $2.6M+0.7% | $2.59M+16.6% | ||
| -$1.28M+81.5% | -$922K+89.6% | -$1.58M+86.2% | -$4.11M+51.0% | -$6.9M-44.2% | ||
| -$63K+32.3% | -$189K-444% | $16K+105% | -$135K-600% | -$93K-488% | ||
| -$528K— | -$6K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$91.75K-12,333% | ||
| $6.25M+18.4% | $5.67M+12.9% | $7.28M+169% | $5.47M+65.9% | $5.28M+78.0% | ||
| -$331K-795% | -$358K-3,480% | -$147K-1,370% | -$58K— | -$37K— | ||
| —— | —— | —— | —— | $0— | ||
| $121K— | -$1.02M— | —— | —— | —— | ||
| $550K— | -$421K— | -$224K— | -$595K— | —— | ||
| $4.27M+160% | $4.12M+182% | -$4.18M-204% | -$1.98M-129% | -$7.07M-165% | ||
| -$687K— | -$858K— | -$1.31M— | -$562K— | —— | ||
| $13.15M-6.9% | $12.04M-18.3% | $12.76M-6.4% | $13.85M-10.9% | $14.13M+19.0% | ||
| $14.83M-7.4% | $15.33M-4.4% | $15.74M-2.4% | $15.95M-2.8% | $16.02M+17.3% | ||
| $203.3M+13.9% | $191.28M+8.4% | $188.26M+13.6% | $188.83M+21.1% | $178.52M+37.4% | ||
| $7.43M+38.7% | $8.38M+76.8% | $6.33M+30.3% | $4.81M-84.8% | $5.36M-82.2% | ||
| $65.23M-45.4% | $122.58M-0.6% | $143.07M+37.7% | $112.98M-37.4% | $119.55M-43.5% | ||
| $548K+99.3% | $322K+53.3% | $293K+46.5% | $291K+99.3% | $275K+89.7% | ||
| $28.89M-59.2% | $27.07M-61.8% | $25.84M-63.3% | $22.79M-68.5% | $70.74M+284% | ||
| $1.68M-44.9% | $2.83M+56.6% | $1.85M+2.5% | $3.1M+1,191% | $3.04M— | ||
| $200.55M+10.7% | $183.45M+7.8% | $198.69M+25.7% | $187.71M+35.5% | $181.21M+47.9% | ||
| —— | —— | —— | —— | $1.79M+231% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $44.5M— | $33.38M— | $22.25M— | $11.13M— | ||
| —— | —— | —— | —— | $30.34M+1.5% | ||
| —— | $58.86M— | $44.15M— | $29.43M— | $14.72M— | ||
| —— | —— | —— | —— | $1.34M+386% | ||
| $3.51M-8.6% | $3.41M-33.4% | $4.93M+98.2% | $4.22M+129% | $3.84M+108% | ||
| —— | —— | —— | —— | $59.81M— |
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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.
