Screener
Shore Bancshares SHBI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets | 587 | 740 |
| Accrued interest payable | 932 | (39) |
| Other liabilities | 5,957 | 777 |
| Net cash provided by operating activities | 31,573 | 19,783 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from maturities and principal payments of available for sale securities | 5,518 | 3,701 |
| Proceeds from maturities and principal payments of held to maturity securities | 21,108 | 11,388 |
| Purchases of available for sale securities | (49,926) | (31,865) |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Shore Bancshares's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude