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Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
22.94
-0.44 (-1.88%)
At close: Oct 23, 2026, 4:00 PM EDT
22.88
-0.06 (-0.26%)
After-hours: Oct 23, 2026, 4:17 PM EDT

Shore Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Other Amortization
0.120.120.120.120.12
Gain (Loss) on Sale of Assets
1.34-0.440.270.230.01
Gain (Loss) on Sale of Investments
-0.1-0.492.951.571.62
Provision for Credit Losses
8.384.7430.951.93-0.36
Net Decrease (Increase) in Loans Originated / Sold - Operating
-7.83-6.21-1.6429.14-26.64
Accrued Interest Receivable
1.02-0.35-0.72-2.672.15
Change in Other Net Operating Assets
32.58-14.56-7.29-1.12
Other Operating Activities
-14.17-8.16-16.61-4.44-1.19
Operating Cash Flow
62.3946.8922.7152.65-7.5
Operating Cash Flow Growth
33.07%106.43%-56.86%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.17-5.22-5.95-2.42-3.45
Sale of Property, Plant and Equipment
0.840.950.720.02-
Cash Acquisitions
--25.37-305.78
Investment in Securities
-1-6.38463.47-135.39-174.6
Net Decrease (Increase) in Loans Originated / Sold - Investing
-122.58-123.28-308.67-426.97-79.77
Other Investing Activities
7.59-0.61-2.64-17.18-9.77
Investing Cash Flow
-118.32-134.54172.31-581.5738.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---35.863.09
Long-Term Debt Issued
58.8650---
Total Debt Issued
58.8650-35.863.09
Short-Term Debt Repaid
-50--109--
Long-Term Debt Repaid
-44.5---10-
Total Debt Repaid
-94.5--109-10-
Net Debt Issued (Repaid)
-35.6450-10925.863.09
Issuance of Common Stock
0.080.380.390.390.01
Repurchase of Common Stock
-----0.82
Common Dividends Paid
-16.09-16.01-12.73-9.53-6.61
Net Increase (Decrease) in Deposit Accounts
3.3140.73243.24-15.9370.33
Financing Cash Flow
-48.35175.09121.890.81366.01

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
59.2241.6616.7650.23-10.95
Free Cash Flow Growth
42.15%148.60%-66.64%--
Free Cash Flow Margin
27.33%21.15%13.02%41.02%-14.04%
Free Cash Flow Per Share
1.771.250.632.53-0.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
114.86123.5774.0412.626.01
Cash Income Tax Paid
15.07-7.2911.856.25
SEC Filings: 10-K · 10-Q