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Shore Bancshares SHBI Investing Cash Flow

Investing Cash Flow at other companies

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$31.14M-25.3%

Other financials

Income statement

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Revenue$61.7M+9.2%
Net income$18.9M+21.7%
EPS (diluted)$0.56+21.7%

Balance sheet

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Cash & equivalents$257.7M+39.3%
Total debt$10.2M-11.6%
Total equity$616.1M+9.0%
Total assets$6.2B+1.9%

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$795.6M+56.1%
Enterprise value$548.12M+63.0%
P/E12×+2.5×
P/S3.4×+1.0×

Profitability

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Net margin27.9%+2.7pp
FCF margin28.9%

Returns & leverage

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Return on equity11.2%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of equity securities(48)(44)
Purchase of restricted securities(14)(158)
Net change in loans55,093(2,256)
Purchases of premises and equipment(1,087)(1,024)
Proceeds from sales of repossessed assets821,234
Purchases of bank owned life insurance(316)(90)
Proceeds from disposal of premises held for sale843
Net cash provided (used in) by investing activities$30,410$(18,271)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Shore Bancshares's investing cash flow?
Shore Bancshares (SHBI) reported investing cash flow of $30.41M in Q1 2026.
How has Shore Bancshares's investing cash flow changed year-over-year?
Shore Bancshares's investing cash flow increased by 266.4% year-over-year, from -$18.27M to $30.41M.
What is the long-term trend for Shore Bancshares's investing cash flow?
Over 3 years (2021 to 2025), Shore Bancshares's investing cash flow has grown at a 45.8% compound annual growth rate (CAGR), from $38.19M to -$118.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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