Shore Bancshares (SHBI) Cash from Operations (2012 - 2026)
Shore Bancshares (SHBI) posted quarterly Cash from Operations of 31573000.0 for Q1 2026, up 59.6% year-over-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.
- 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 for Q1 2026 stood at 31573000.0, up from 8478000.0 in the prior quarter.
- The five-year high for Cash from Operations was 42467000.0 in Q3 2025, with the low at 24005000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 9050000.0 (2024), against an average of 12718294.12.
- Peak annual rise in Cash from Operations reached 1294.74% in 2023, while the deepest fall reached 442.44% in 2023.
- Shore Bancshares' Cash from Operations stood at 2586000.0 in 2022, then surged by 1294.74% to 36068000.0 in 2023, then dropped by 10.12% to 32419000.0 in 2024, then slumped by 73.85% to 8478000.0 in 2025, then surged by 272.41% to 31573000.0 in 2026.
- Business Quant data shows SHBI's Cash from Operations at 31573000.0 in Q1 2026, 8478000.0 in Q4 2025, and 42467000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Shore Bancshares | 781.43 Mn | 523.76 Mn | - | 7.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.57 Mn |
| Jun 30, 2026 | 7.57 Mn |
| 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 |