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Shore Bancshares SHBI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Shore Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Shore Bancshares’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001035092-26-000030
| ($ in thousands) / CASH FLOWS FROM FINANCING ACTIVITIES: / Net changes in: | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Shares withheld as tax payments associated with settlement of restricted stock units | (543) | — |
| Common stock dividends paid | (4,030) | (4,032) |
| Issuance of common stock | 90 | — |
| Net cash used in financing activities | (76,727) | (72,357) |
| Net decrease in cash and cash equivalents | (14,744) | (70,845) |
| Cash and cash equivalents at beginning of period | 355,566 | 459,851 |
| Cash and cash equivalents at end of period | $340,822 | $389,006 |
| Supplemental cash flow information: |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
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