Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
23.01
-0.17 (-0.73%)
Jul 20, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 62.83 | 59.51 | 43.89 | 11.23 | 31.18 | 15.37 |
Depreciation & Amortization | 14.83 | 15.33 | 16.04 | 10.94 | 5.86 | 3.09 |
Provision for Credit Losses | 7.43 | 8.38 | 4.74 | 30.95 | 1.93 | -0.36 |
Stock-Based Compensation | 2.29 | 1.89 | 1.73 | 1.17 | 0.64 | 0.38 |
Net Change in Loans Held-for-Sale | -2.74 | -7.83 | -6.21 | -1.64 | 29.14 | -26.64 |
Other Adjustments | -20.03 | -18.48 | -14.21 | -16.75 | -6.44 | -0.37 |
Changes in Accrued Interest and Accounts Receivable | -0.12 | 1.02 | -0.35 | -0.72 | -2.67 | 2.15 |
Changes in Accounts Payable | 0.55 | -0.42 | -1.31 | 2.1 | 0.3 | -0.01 |
Changes in Other Operating Activities | 8.03 | 3 | 2.58 | -14.56 | -7.29 | -1.12 |
Operating Cash Flow | 74.18 | 62.39 | 46.89 | 22.71 | 52.65 | -7.5 |
Operating Cash Flow Growth | 15.40% | 33.07% | 106.43% | -56.86% | - | - |
Net Change in Loans Held-for-Investment | -65.23 | -122.58 | -123.28 | -308.67 | -426.97 | -79.77 |
Net Change in Securities and Investments | -8.54 | 1.27 | -8.73 | 461.07 | -142.4 | -174.6 |
Payments for Business Acquisitions | - | - | - | 25.37 | - | 305.78 |
Capital Expenditures | -3.23 | -3.17 | -5.22 | -5.95 | -2.42 | -3.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Other Investing Activities | 1.13 | 6.16 | 2.69 | 0.49 | -9.81 | -0.44 |
Investing Cash Flow | -69.64 | -118.32 | -134.54 | 172.31 | -581.57 | 38.19 |
Net Change in Deposits | -0.62 | 3.3 | 140.73 | 243.24 | -15.9 | 370.33 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -50 | - | -109 | 35.86 | 3.09 |
Long-Term Debt Issued | - | 50 | 108.86 | - | - | - |
Long-Term Debt Repaid | - | -44.5 | - | - | -10 | - |
Net Long-Term Debt Issued (Repaid) | - | 5.5 | 108.86 | - | -10 | - |
Issuance of Common Stock | - | 0.08 | 0.38 | 0.39 | 0.39 | 0.01 |
Repurchase of Common Stock | -0.54 | - | - | - | - | -0.82 |
Net Common Stock Issued (Repurchased) | -0.54 | 0.08 | 0.38 | 0.39 | 0.39 | -0.81 |
Common Dividends Paid | -16.09 | -16.09 | -16.01 | -12.73 | -9.53 | -6.61 |
Financing Cash Flow | -52.72 | -48.35 | 175.09 | 121.89 | 0.81 | 366.01 |
Net Cash Flow | -48.18 | -104.29 | 87.44 | 316.91 | -528.11 | 396.7 |
Free Cash Flow | 70.95 | 59.22 | 41.66 | 16.76 | 50.23 | -10.95 |
Free Cash Flow Growth | 19.80% | 42.15% | 148.60% | -66.64% | - | - |
FCF Margin | -105.60% | 27.33% | 21.15% | 12.19% | 41.02% | -14.04% |
Free Cash Flow Per Share | 2.12 | 1.77 | 1.25 | 0.63 | 2.53 | -0.83 |