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

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

• In Q1 2026, Cash from Operations rose 59.6% year-over-year to 31573000.0; the TTM figure through Mar 2026 stood at 74181000.0 (up 15.4% YoY), while the FY2025 annual figure was 62391000.0, up 33.07% from the prior year.
• Cash from Operations was 31573000.0 for Q1 2026 at Shore Bancshares, up from 8478000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 42467000.0 in Q3 2025 to a low of 24005000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 12718294.12 across 5 years, with a median of 9050000.0 in 2024.
• Biggest YoY gain for Cash from Operations was 1294.74% in 2023; the steepest drop was 442.44% in 2023.
• A 5-year view of Cash from Operations shows it 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 tumbled by 73.85% to 8478000.0 in 2025, then soared by 272.41% to 31573000.0 in 2026.
• The last three Cash from Operations figures came in at 31573000.0 (Q1 2026), 8478000.0 (Q4 2025), and 42467000.0 (Q3 2025), per Business Quant data.