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Shore Bancshares SHBI Operating Cash Flow

Operating Cash Flow at other companies

M&T BankMTB

$1.01B+59.4%

PNC Financial ServicesPNC

$1.93B+479%

Southside BancsharesSBSI

$49.04M+105%

CTB

Community Trust BancorpCTBI

$39.48M+7.9%

Eastern Bankshares, Inc.EBC

-$9.47M-120%

Eagle BancorpEGBN

$14.87M-65.6%

Other financials

Income statement

Revenue$59.8M+12.8%

Net income$17.1M+24.1%

EPS (diluted)$0.51+24.4%

Balance sheet

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

CapEx$1.1M+6.2%

Free cash flow$30.5M+62.5%

Valuation

Market cap$758.78M+55.5%

Enterprise value$428.57M+286%

P/E12.1×+2.2×

P/S3.3×+0.9×

Profitability

Net margin27.1%+3.2pp

FCF margin28.9%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Shore Bancshares (SHBI) reported operating cash flow of $31.57M in Q1 2026.
How has Shore Bancshares's operating cash flow changed year-over-year?: Shore Bancshares's operating cash flow increased by 59.6% year-over-year, from $19.78M to $31.57M.
What is the long-term trend for Shore Bancshares's operating cash flow?: Over 3 years (2021 to 2024), Shore Bancshares's operating cash flow has grown at a 84.2% compound annual growth rate (CAGR), from -$7.5M to $46.89M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.