Shore Bancshares (SHBI) Cash from Operations (2012 - 2026)

Shore Bancshares' (SHBI) quarterly Cash from Operations came in at 31573000.0 in Q1 2026, up 59.6% year-on-year from 19783000.0 in Q1 2025, and up 272.41% quarter-over-quarter from 8478000.0 in Q4 2025.

Shore Bancshares (SHBI) Cash from Operations (2012 - 2026) Analysis & Trends

Shore Bancshares' Cash from Operations history runs 15 years deep, the most recent figure standing at 31573000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 59.6% year-over-year to 31573000.0 in Q1 2026; TTM through Mar 2026 was 74181000.0, a 15.4% increase from a year earlier, with the FY2025 full-year figure at 62391000.0, up 33.07% from the prior year.
  • Cash from Operations improved to 31573000.0 in Q1 2026 per SHBI's latest filing, from 8478000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 42467000.0 in Q3 2025 and bottomed at 24005000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 9050000.0 (2024), against an average of 12718294.12.
  • Biggest YoY gain for Cash from Operations was 1294.74% in 2023; the steepest drop was 442.44% in 2023.
  • Year by year, Cash from Operations stood at 2586000.0 in 2022, then soared by 1294.74% to 36068000.0 in 2023, then declined by 10.12% to 32419000.0 in 2024, then sank by 73.85% to 8478000.0 in 2025, then soared by 272.41% to 31573000.0 in 2026.
  • Per Business Quant, the three latest SHBI Cash from Operations figures stand at 31573000.0 (Q1 2026), 8478000.0 (Q4 2025), and 42467000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Shore Bancshares 766.03 Mn 425.21 Mn - 31.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.57 Mn
Mar 31, 2026 31.57 Mn
Dec 31, 2025 8.48 Mn
Dec 31, 2025 8.48 Mn
Sep 30, 2025 42.47 Mn
Sep 30, 2025 42.47 Mn
Jun 30, 2025 -8.34 Mn
Jun 30, 2025 -8.34 Mn
Mar 31, 2025 19.78 Mn
Mar 31, 2025 19.78 Mn
Dec 31, 2024 32.42 Mn
Dec 31, 2024 32.42 Mn
Sep 30, 2024 9.05 Mn
Sep 30, 2024 9.05 Mn
Jun 30, 2024 3.03 Mn
Jun 30, 2024 3.03 Mn
Mar 31, 2024 2.39 Mn
Mar 31, 2024 2.39 Mn
Dec 31, 2023 36.07 Mn
Dec 31, 2023 36.07 Mn