Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
19.24
-0.33 (-1.69%)
Apr 29, 2026, 2:10 PM EDT - Market open
Shore Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 59.51 | 43.89 | 11.23 | 31.18 | 15.37 | Upgrade
|
| Depreciation & Amortization | - | 15.33 | 16.04 | 10.94 | 5.86 | 3.09 | Upgrade
|
| Other Amortization | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.34 | -0.44 | 0.27 | 0.23 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.1 | -0.49 | 2.95 | 1.57 | 1.62 | Upgrade
|
| Provision for Credit Losses | - | 8.38 | 4.74 | 30.95 | 1.93 | -0.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -7.83 | -6.21 | -1.64 | 29.14 | -26.64 | Upgrade
|
| Accrued Interest Receivable | - | 1.02 | -0.35 | -0.72 | -2.67 | 2.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 3 | 2.58 | -14.56 | -7.29 | -1.12 | Upgrade
|
| Other Operating Activities | - | -14.17 | -8.16 | -16.61 | -4.44 | -1.19 | Upgrade
|
| Operating Cash Flow | - | 62.39 | 46.89 | 22.71 | 52.65 | -7.5 | Upgrade
|
| Operating Cash Flow Growth | - | 33.07% | 106.43% | -56.86% | - | - | Upgrade
|
| Capital Expenditures | - | -3.17 | -5.22 | -5.95 | -2.42 | -3.45 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.84 | 0.95 | 0.72 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 25.37 | - | 305.78 | Upgrade
|
| Investment in Securities | - | -1 | -6.38 | 463.47 | -135.39 | -174.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -122.58 | -123.28 | -308.67 | -426.97 | -79.77 | Upgrade
|
| Other Investing Activities | - | 7.59 | -0.61 | -2.64 | -17.18 | -9.77 | Upgrade
|
| Investing Cash Flow | - | -118.32 | -134.54 | 172.31 | -581.57 | 38.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 35.86 | 3.09 | Upgrade
|
| Long-Term Debt Issued | - | 58.86 | 50 | - | - | - | Upgrade
|
| Total Debt Issued | - | 58.86 | 50 | - | 35.86 | 3.09 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | -109 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.5 | - | - | -10 | - | Upgrade
|
| Total Debt Repaid | - | -94.5 | - | -109 | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -35.64 | 50 | -109 | 25.86 | 3.09 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | 0.38 | 0.39 | 0.39 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.82 | Upgrade
|
| Common Dividends Paid | - | -16.09 | -16.01 | -12.73 | -9.53 | -6.61 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 3.3 | 140.73 | 243.24 | -15.9 | 370.33 | Upgrade
|
| Financing Cash Flow | - | -48.35 | 175.09 | 121.89 | 0.81 | 366.01 | Upgrade
|
| Net Cash Flow | - | -104.29 | 87.44 | 316.91 | -528.11 | 396.7 | Upgrade
|
| Free Cash Flow | - | 59.22 | 41.66 | 16.76 | 50.23 | -10.95 | Upgrade
|
| Free Cash Flow Growth | - | 42.15% | 148.60% | -66.64% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 27.33% | 21.15% | 13.02% | 41.02% | -14.04% | Upgrade
|
| Free Cash Flow Per Share | - | 1.77 | 1.25 | 0.63 | 2.53 | -0.83 | Upgrade
|
| Cash Interest Paid | - | 114.86 | 123.57 | 74.04 | 12.62 | 6.01 | Upgrade
|
| Cash Income Tax Paid | - | 15.07 | - | 7.29 | 11.85 | 6.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.