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Shore Bancshares SHBI Net Change in Cash

Net Change in Cash at other companies

M&T Bank logo
M&T BankMTB
-$2.42B-222%
PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%
Southside Bancshares logo
Southside BancsharesSBSI
-$2.31M-148%
CTB
Community Trust BancorpCTBI
-$5.03M+82.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$14.69M+102%
Eagle Bancorp logo
Eagle BancorpEGBN
-$116.33M-369%

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×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Shore Bancshares (SHBI) reported net change in cash of -$14.74M in Q1 2026.
How has Shore Bancshares's net change in cash changed year-over-year?
Shore Bancshares's net change in cash increased by 79.2% year-over-year, from -$70.85M to -$14.74M.
What is the long-term trend for Shore Bancshares's net change in cash?
Over 2 years (2021 to 2023), Shore Bancshares's net change in cash has grown at a -10.6% compound annual growth rate (CAGR), from $396.7M to $316.91M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.