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% | ||
| —— | —— | —— | —— | $64.28M+345% | ||
| $3.23M-27.8% | $3.17M-39.4% | $3.75M-40.2% | $3.77M-50.0% | $4.48M-37.0% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
