Shore Bancshares (SHBI) Cash from Operations (2012 - 2026)
Shore Bancshares' 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 has reported Cash from Operations for 15 years, with the latest figure at 31573000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 59.6% year-over-year to 31573000.0; the trailing twelve-month figure through Mar 2026 stood at 74181000.0 (up 15.4% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 12718294.12, with a median of 9050000.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 1294.74% in 2023, while the deepest fall reached 442.44% in 2023.
- Tracing SHBI's Cash from Operations over 5 years: stood at 2586000.0 in 2022, then jumped by 1294.74% to 36068000.0 in 2023, then fell by 10.12% to 32419000.0 in 2024, then slumped by 73.85% to 8478000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Shore Bancshares | 675.92 Mn | 335.10 Mn | - | 31.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -24.01 Mn |
| Sep 30, 2023 | -24.01 Mn |
| Jun 30, 2023 | -570,000.00 |
| Jun 30, 2023 | -570,000.00 |
| Mar 31, 2023 | 11.22 Mn |
| Mar 31, 2023 | 11.22 Mn |
| Dec 31, 2022 | 2.59 Mn |
| Dec 31, 2022 | 2.59 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Sep 30, 2022 | 7.01 Mn |
| Jun 30, 2022 | 17.85 Mn |
| Jun 30, 2022 | 17.85 Mn |
| Mar 31, 2022 | 25.20 Mn |
| Mar 31, 2022 | 25.20 Mn |
| Dec 31, 2021 | -23.08 Mn |
| Dec 31, 2021 | -23.08 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Jun 30, 2021 | 6.64 Mn |
| Jun 30, 2021 | 6.64 Mn |
| Mar 31, 2021 | 3.90 Mn |
| Mar 31, 2021 | 3.90 Mn |
| Dec 31, 2020 | 8.86 Mn |
| Dec 31, 2020 | 8.86 Mn |
| Sep 30, 2020 | -182,000.00 |
| Sep 30, 2020 | -182,000.00 |
| Jun 30, 2020 | 5.29 Mn |
| Jun 30, 2020 | 5.29 Mn |
| Mar 31, 2020 | 4.46 Mn |
| Mar 31, 2020 | 4.46 Mn |
| Dec 31, 2019 | 4.48 Mn |
| Dec 31, 2019 | 4.48 Mn |
| Sep 30, 2019 | 4.82 Mn |
| Sep 30, 2019 | 4.82 Mn |
| Jun 30, 2019 | -3.30 Mn |
| Jun 30, 2019 | -3.30 Mn |
| Mar 31, 2019 | 7.74 Mn |
| Mar 31, 2019 | 7.74 Mn |
| Dec 31, 2018 | 6.27 Mn |
| Dec 31, 2018 | 6.27 Mn |
| Sep 30, 2018 | 4.70 Mn |
| Sep 30, 2018 | 4.70 Mn |
| Jun 30, 2018 | 5.13 Mn |
| Jun 30, 2018 | 5.13 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Dec 31, 2017 | 5.79 Mn |
| Dec 31, 2017 | 5.79 Mn |
| Sep 30, 2017 | 6.86 Mn |
| Sep 30, 2017 | 6.86 Mn |
| Jun 30, 2017 | 3.03 Mn |
| Jun 30, 2017 | 3.03 Mn |
| Mar 31, 2017 | 3.84 Mn |
| Mar 31, 2017 | 3.84 Mn |
| Dec 31, 2016 | 6.09 Mn |
| Dec 31, 2016 | 6.09 Mn |
| Sep 30, 2016 | 3.96 Mn |
| Sep 30, 2016 | 3.96 Mn |
| Jun 30, 2016 | 5.08 Mn |
| Jun 30, 2016 | 5.08 Mn |
| Mar 31, 2016 | 3.89 Mn |
| Mar 31, 2016 | 3.89 Mn |
| Dec 31, 2015 | 4.99 Mn |
| Dec 31, 2015 | 4.99 Mn |
| Sep 30, 2015 | 4.17 Mn |
| Sep 30, 2015 | 4.17 Mn |
| Jun 30, 2015 | 3.42 Mn |
| Jun 30, 2015 | 3.42 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Mar 31, 2015 | 2.54 Mn |
| Dec 31, 2014 | 3.91 Mn |
| Dec 31, 2014 | 3.91 Mn |
| Sep 30, 2014 | 3.72 Mn |
| Sep 30, 2014 | 3.72 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Mar 31, 2014 | 3.94 Mn |
| Mar 31, 2014 | 3.94 Mn |
| Dec 31, 2013 | 9.46 Mn |
| Dec 31, 2013 | 9.46 Mn |
| Sep 30, 2013 | 288,000.00 |
| Sep 30, 2013 | 288,000.00 |
| Jun 30, 2013 | 5.19 Mn |
| Jun 30, 2013 | 5.19 Mn |
| Mar 31, 2013 | 4.91 Mn |
| Mar 31, 2013 | 4.91 Mn |
| Dec 31, 2012 | 7.78 Mn |
| Dec 31, 2012 | 7.78 Mn |
| Sep 30, 2012 | 2.81 Mn |
| Sep 30, 2012 | 2.81 Mn |
| Jun 30, 2012 | 5.28 Mn |
| Jun 30, 2012 | 5.28 Mn |
| Mar 31, 2012 | 5.51 Mn |
| Mar 31, 2012 | 5.51 Mn |