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Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
23.60
-0.24 (-1.01%)
At close: Aug 10, 2026, 4:00 PM EDT
23.60
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:20 PM EDT

Shore Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66.1959.5143.8911.2331.1815.37
Depreciation & Amortization
14.3615.3316.0410.945.863.09
Provision for Credit Losses
6.88.384.7430.951.93-0.36
Stock-Based Compensation
2.851.891.731.170.640.38
Net Change in Loans Held-for-Sale
8.58-7.83-6.21-1.6429.14-26.64
Other Adjustments
-20.48-18.48-14.21-16.75-6.44-0.37
Changes in Accrued Interest and Accounts Receivable
-0.21.02-0.35-0.72-2.672.15
Changes in Accounts Payable
-0.92-0.42-1.312.10.3-0.01
Changes in Other Operating Activities
11.3632.58-14.56-7.29-1.12
Operating Cash Flow
90.0962.3946.8922.7152.65-7.5
Operating Cash Flow Growth
70.26%33.07%106.43%-56.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
-44.55-122.58-123.28-308.67-426.97-79.77
Net Change in Securities and Investments
-10.551.27-8.73461.07-142.4-174.6
Cash Acquisitions
---25.37-305.78
Capital Expenditures
-2.92-3.17-5.22-5.95-2.42-3.45
Sale of Property, Plant & Equipment
----0.02-
Other Investing Activities
1.456.162.690.49-9.81-0.44
Investing Cash Flow
-47.94-118.32-134.54172.31-581.5738.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
84.333.3140.73243.24-15.9370.33
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
0.250.080.380.390.390.01
Repurchase of Common Stock
-0.54-----0.82
Net Common Stock Issued (Repurchased)
-0.290.080.380.390.39-0.81
Common Dividends Paid
-16.81-16.09-16.01-12.73-9.53-6.61
Financing Cash Flow
30.54-48.35175.09121.890.81366.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
72.69-104.2987.44316.91-528.11396.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
87.1759.2241.6616.7650.23-10.95
Free Cash Flow Growth
77.38%42.15%148.60%-66.64%--
FCF Margin
102.52%27.33%21.15%12.19%41.02%-14.04%
Free Cash Flow Per Share
2.611.771.250.632.53-0.83
SEC Filings: 10-K · 10-Q