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Shore Bancshares SHBI Financing Cash Flow

Financing Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$891M-47.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Southside Bancshares logo
Southside BancsharesSBSI
$157.36M+182%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
Eagle Bancorp logo
Eagle BancorpEGBN
-$543.43M-487%

Other financials

Income statement

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Revenue$59.8M+12.8%
Net income$17.1M+24.1%
EPS (diluted)$0.51+24.4%

Balance sheet

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Cash & equivalents$340.8M-12.4%
Total debt$10.6M-12.9%
Total equity$602.7M+9.1%
Total assets$6.2B+0.5%

Cash flow

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Operating cash flow$31.6M+59.6%
CapEx$1.1M+6.2%
Free cash flow$30.5M+62.5%

Valuation

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Market cap$758.78M+55.5%
Enterprise value$428.57M+286%
P/E12.1×+2.2×
P/S3.3×+0.9×

Profitability

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Net margin27.1%+3.2pp
FCF margin28.9%—

Returns & leverage

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Return on equity10.9%+1.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Shore Bancshares’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shore Bancshares's financing cash flow?
Shore Bancshares (SHBI) reported financing cash flow of -$76.73M in Q1 2026.
How has Shore Bancshares's financing cash flow changed year-over-year?
Shore Bancshares's financing cash flow decreased by 6.0% year-over-year, from -$72.36M to -$76.73M.
What is the long-term trend for Shore Bancshares's financing cash flow?
Over 2 years (2021 to 2023), Shore Bancshares's financing cash flow has grown at a -42.3% compound annual growth rate (CAGR), from $366.01M to $121.89M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.