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.

• On a quarterly basis, Free Cash Flow rose 62.51% year-over-year to $30.5 million in Q1 2026; TTM through Mar 2026 was $71.0 million, a 18.63% increase from a year earlier, with the FY2025 full-year figure at $59.2 million, up 42.15% from the prior year.
• Free Cash Flow improved to $30.5 million in Q1 2026 per SHBI's latest filing, from $7.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $41.9 million in Q3 2025 and bottomed at -$25.9 million in Q3 2023.
• The 5-year median for Free Cash Flow is $8.4 million (2024), against an average of $11.7 million.
• Biggest YoY gain for Free Cash Flow was 2955.21% in 2025; the steepest drop was 737.92% in 2025.
• Year by year, Free Cash Flow 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 tumbled by 74.97% to $7.8 million in 2025, then surged by 290.8% to $30.5 million in 2026.
• Per Business Quant, the three latest SHBI Free Cash Flow figures stand at $30.5 million (Q1 2026), $7.8 million (Q4 2025), and $41.9 million (Q3 2025).