Shore Bancshares (SHBI) Free Cash Flow (2016 - 2023)

Historic Free Cash Flow for Shore Bancshares (SHBI) over the last 12 years, with Q4 2023 value amounting to $33.8 million.

  • Shore Bancshares' Free Cash Flow rose 128110.43% to $33.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was $16.8 million, marking a year-over-year decrease of 6663.68%. This contributed to the annual value of $41.7 million for FY2024, which is 14860.08% up from last year.
  • Latest data reveals that Shore Bancshares reported Free Cash Flow of $33.8 million as of Q4 2023, which was up 128110.43% from -$25.9 million recorded in Q3 2023.
  • Shore Bancshares' Free Cash Flow's 5-year high stood at $33.8 million during Q4 2023, with a 5-year trough of -$25.9 million in Q3 2023.
  • Over the past 5 years, Shore Bancshares' median Free Cash Flow value was $3.8 million (recorded in 2019), while the average stood at $4.2 million.
  • Over the last 5 years, Shore Bancshares' Free Cash Flow had its largest YoY gain of 128110.43% in 2023, and its largest YoY loss of 50103.78% in 2023.
  • Quarter analysis of 5 years shows Shore Bancshares' Free Cash Flow stood at $4.2 million in 2019, then soared by 95.23% to $8.3 million in 2020, then crashed by 383.3% to -$23.4 million in 2021, then skyrocketed by 110.44% to $2.4 million in 2022, then surged by 1281.1% to $33.8 million in 2023.
  • Its last three reported values are $33.8 million in Q4 2023, -$25.9 million for Q3 2023, and -$1.7 million during Q2 2023.