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Shore Bancshares SHBI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Southside Bancshares logo
Southside BancsharesSBSI
$49.04M+105%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
Eagle Bancorp logo
Eagle BancorpEGBN
$14.87M-65.6%
M&T Bank logo
M&T BankMTB
——

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: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 cash provided by (used in) operating activity, including discontinued operation?
Shore Bancshares (SHBI) reported cash provided by (used in) operating activity, including discontinued operation of $31.57M in Q1 2026.
How has Shore Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Shore Bancshares's cash provided by (used in) operating activity, including discontinued operation increased by 59.6% year-over-year, from $19.78M to $31.57M.
What is the long-term trend for Shore Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Shore Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a 84.2% compound annual growth rate (CAGR), from -$7.5M to $46.89M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.