Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
17.48
-0.32 (-1.80%)
At close: Mar 18, 2026, 4:00 PM EDT
17.14
-0.34 (-1.95%)
After-hours: Mar 18, 2026, 7:23 PM EDT

Shore Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.5143.8911.2331.1815.37
Depreciation & Amortization
15.3316.0410.945.863.09
Provision for Credit Losses
8.384.7430.951.93-0.36
Stock-Based Compensation
1.891.731.170.640.38
Net Change in Loans Held-for-Sale
-7.83-6.21-1.6429.14-26.64
Other Adjustments
-18.48-14.21-16.75-6.44-0.37
Changes in Accrued Interest and Accounts Receivable
1.02-0.35-0.72-2.672.15
Changes in Accounts Payable
-0.42-1.312.10.3-0.01
Changes in Other Operating Activities
32.58-14.56-7.29-1.12
Operating Cash Flow
62.3946.8922.7152.65-7.5
Operating Cash Flow Growth
33.07%106.43%-56.86%--
Net Change in Loans Held-for-Investment
-122.58-123.28-308.67-426.97-79.77
Net Change in Securities and Investments
1.27-8.73461.07-142.4-174.6
Payments for Business Acquisitions
--25.37-305.78
Capital Expenditures
-3.17-5.22-5.95-2.42-3.45
Sale of Property, Plant & Equipment
---0.02-
Other Investing Activities
6.162.690.49-9.81-0.44
Investing Cash Flow
-118.32-134.54172.31-581.5738.19
Net Change in Deposits
3.3140.73243.24-15.9370.33
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-50--10935.863.09
Long-Term Debt Issued
50108.86---
Long-Term Debt Repaid
-44.5---10-
Net Long-Term Debt Issued (Repaid)
5.5108.86--10-
Issuance of Common Stock
0.080.380.390.390.01
Repurchase of Common Stock
-----0.82
Net Common Stock Issued (Repurchased)
0.080.380.390.39-0.81
Common Dividends Paid
-16.09-16.01-12.73-9.53-6.61
Financing Cash Flow
-48.35175.09121.890.81366.01
Net Cash Flow
-104.2987.44316.91-528.11396.7
Free Cash Flow
59.2241.6616.7650.23-10.95
Free Cash Flow Growth
42.15%148.60%-66.64%--
FCF Margin
27.33%21.15%12.19%41.02%-14.04%
Free Cash Flow Per Share
1.771.250.632.53-0.83
Levered Free Cash Flow
80.77164.483.0214.9716.03
Unlevered Free Cash Flow
15.7611.73-8.21-6.210.66
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q