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% | ||
| —— | $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% | ||
| -$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% | ||
| —— | —— | $121.89M+14,929% | $811K-99.8% | ||
| —— | —— | $316.91M+160% | -$528.11M-233% |
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.
