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 for Q1 2026 stood at $30.5 million, up from $7.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $41.9 million in Q3 2025, with the low 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.
• Peak annual rise in Free Cash Flow reached 2955.21% in 2025, while the deepest fall reached 737.92% in 2025.
• Shore Bancshares' Free Cash Flow stood at $2.4 million in 2022, then surged by 1281.1% to $33.8 million in 2023, then dropped by 7.71% to $31.2 million in 2024, then plunged by 74.97% to $7.8 million in 2025, then jumped by 290.8% to $30.5 million in 2026.
• Business Quant data shows SHBI's Free Cash Flow at $30.5 million in Q1 2026, $7.8 million in Q4 2025, and $41.9 million in Q3 2025.