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Shore Bancshares SHBI Investing Cash Flow

Investing Cash Flow at other companies

M&T Bank logo
M&T BankMTB
-$4.32B-1,139%
PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Southside Bancshares logo
Southside BancsharesSBSI
-$208.71M-221%
CTB
Community Trust BancorpCTBI
-$70.22M+32.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$412.22M+393%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.