Shore Bancshares (SHBI) Free Cash Flow (2012 - 2026)
Shore Bancshares' Free Cash Flow was $7.01 million in Q2 2026, compared with -$9.22 million a year earlier and down 77.0% from the prior quarter.
Shore Bancshares (SHBI) Free Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Shore Bancshares' Free Cash Flow was $87.17 million through Jun 30, 2026, up 77.4% year-over-year; for FY2025, it was $59.22 million, up 42.1% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 29.8% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $41.66 million in FY2024 (+148.6%), $16.76 million in FY2023 (-66.6%), $50.23 million in FY2022 and -$10.95 million in FY2021.
- Quarterly Free Cash Flow has moved between -$25.89 million (Q3 2023) and $41.88 million (Q3 2025) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last four quarters, with growth averaging 94.0%.
- The best year-over-year quarter for Free Cash Flow over five years was Q1 2022 (growth of 660.6%); the worst was Q1 2024 (a decline of 94.2%).
- Per Business Quant data, SHBI's Free Cash Flow in the three quarters before Q2 2026 was $30.49 million (Q1 2026), $7.8 million (Q4 2025) and $41.88 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 33.16 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -6.50 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 25.17 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -46.97 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 3.66 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 8.87 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 4.44 Bn |
| 10 | Shore Bancshares | 749.43 Mn | -659.68 Mn | - | 35.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.38 Mn |
| Jun 30, 2026 | 7.01 Mn |
| Mar 31, 2026 | 30.49 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Sep 30, 2025 | 41.88 Mn |
| Jun 30, 2025 | -9.22 Mn |
| Mar 31, 2025 | 18.76 Mn |
| Dec 31, 2024 | 31.16 Mn |
| Sep 30, 2024 | 8.44 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 614,000.00 |
| Dec 31, 2023 | 33.77 Mn |
| Sep 30, 2023 | -25.89 Mn |
| Jun 30, 2023 | -1.72 Mn |
| Mar 31, 2023 | 10.60 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Sep 30, 2022 | 6.46 Mn |
| Jun 30, 2022 | 17.11 Mn |
| Mar 31, 2022 | 24.23 Mn |
| Dec 31, 2021 | -23.42 Mn |
Shore Bancshares Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SHBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SHBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SHBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();