Shore Bancshares (SHBI) Free Cash Flow (2012 - 2026)

Shore Bancshares' Free Cash Flow history runs 15 years deep, the most recent figure standing at $30.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 62.51% year-over-year to $30.5 million; the TTM figure through Mar 2026 stood at $71.0 million (up 18.63% YoY), while the FY2025 annual figure was $59.2 million, up 42.15% from the prior year.
• Free Cash Flow was $30.5 million for Q1 2026 at Shore Bancshares, up from $7.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $41.9 million in Q3 2025 to a low of -$25.9 million in Q3 2023.
• Historically, Free Cash Flow has averaged $11.7 million across 5 years, with a median of $8.4 million in 2024.
• Biggest YoY gain for Free Cash Flow was 2955.21% in 2025; the steepest drop was 737.92% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $2.4 million in 2022, then soared by 1281.1% to $33.8 million in 2023, then declined by 7.71% to $31.2 million in 2024, then sank by 74.97% to $7.8 million in 2025, then surged by 290.8% to $30.5 million in 2026.
• The last three Free Cash Flow figures came in at $30.5 million (Q1 2026), $7.8 million (Q4 2025), and $41.9 million (Q3 2025), per Business Quant data.