Shore Bancshares (SHBI) Free Cash Flow (2012 - 2026)
Shore Bancshares' quarterly Free Cash Flow came in at $30.5 million in Q1 2026, up 62.51% year-on-year from $18.8 million in Q1 2025, and up 290.8% quarter-over-quarter from $7.8 million in Q4 2025.
Shore Bancshares has reported Free Cash Flow for 15 years, with the latest figure at $30.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 62.51% year-over-year to $30.5 million; the trailing twelve-month figure through Mar 2026 stood at $71.0 million (up 18.63% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $11.7 million, with a median of $8.4 million recorded in 2024.
- Peak annual rise in Free Cash Flow reached 2955.21% in 2025, while the deepest fall reached 737.92% in 2025.
- Tracing SHBI's Free Cash Flow over 5 years: stood at $2.4 million in 2022, then jumped by 1281.1% to $33.8 million in 2023, then fell by 7.71% to $31.2 million in 2024, then plunged by 74.97% to $7.8 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Shore Bancshares | 675.92 Mn | 335.10 Mn | - | 30.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.49 Mn |
| Mar 31, 2026 | 30.49 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Sep 30, 2025 | 41.88 Mn |
| Sep 30, 2025 | 41.88 Mn |
| Jun 30, 2025 | -9.22 Mn |
| Jun 30, 2025 | -9.22 Mn |
| Mar 31, 2025 | 18.76 Mn |
| Mar 31, 2025 | 18.76 Mn |
| Dec 31, 2024 | 31.16 Mn |
| Dec 31, 2024 | 31.16 Mn |
| Sep 30, 2024 | 8.44 Mn |
| Sep 30, 2024 | 8.44 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.45 Mn |
| Mar 31, 2024 | 614,000.00 |
| Mar 31, 2024 | 614,000.00 |
| Dec 31, 2023 | 33.77 Mn |
| Dec 31, 2023 | 33.77 Mn |
| Sep 30, 2023 | -25.89 Mn |
| Sep 30, 2023 | -25.89 Mn |
| Jun 30, 2023 | -1.72 Mn |
| Jun 30, 2023 | -1.72 Mn |
| Mar 31, 2023 | 10.60 Mn |
| Mar 31, 2023 | 10.60 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Sep 30, 2022 | 6.46 Mn |
| Sep 30, 2022 | 6.46 Mn |
| Jun 30, 2022 | 17.11 Mn |
| Jun 30, 2022 | 17.11 Mn |
| Mar 31, 2022 | 24.23 Mn |
| Mar 31, 2022 | 24.23 Mn |
| Dec 31, 2021 | -23.42 Mn |
| Dec 31, 2021 | -23.42 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Jun 30, 2021 | 6.31 Mn |
| Jun 30, 2021 | 6.31 Mn |
| Mar 31, 2021 | 3.19 Mn |
| Mar 31, 2021 | 3.19 Mn |
| Dec 31, 2020 | 8.27 Mn |
| Dec 31, 2020 | 8.27 Mn |
| Sep 30, 2020 | -492,000.00 |
| Sep 30, 2020 | -492,000.00 |
| Jun 30, 2020 | 5.21 Mn |
| Jun 30, 2020 | 5.21 Mn |
| Mar 31, 2020 | 3.07 Mn |
| Mar 31, 2020 | 3.07 Mn |
| Dec 31, 2019 | 4.24 Mn |
| Dec 31, 2019 | 4.24 Mn |
| Sep 30, 2019 | 3.37 Mn |
| Sep 30, 2019 | 3.37 Mn |
| Jun 30, 2019 | -3.65 Mn |
| Jun 30, 2019 | -3.65 Mn |
| Mar 31, 2019 | 7.54 Mn |
| Mar 31, 2019 | 7.54 Mn |
| Dec 31, 2018 | 6.16 Mn |
| Dec 31, 2018 | 6.16 Mn |
| Sep 30, 2018 | 4.48 Mn |
| Sep 30, 2018 | 4.48 Mn |
| Jun 30, 2018 | 4.73 Mn |
| Jun 30, 2018 | 4.73 Mn |
| Mar 31, 2018 | 1.80 Mn |
| Mar 31, 2018 | 1.80 Mn |
| Dec 31, 2017 | 5.57 Mn |
| Dec 31, 2017 | 5.57 Mn |
| Sep 30, 2017 | 6.75 Mn |
| Sep 30, 2017 | 6.75 Mn |
| Jun 30, 2017 | 2.63 Mn |
| Jun 30, 2017 | 2.63 Mn |
| Mar 31, 2017 | 3.31 Mn |
| Mar 31, 2017 | 3.31 Mn |
| Dec 31, 2016 | 5.94 Mn |
| Dec 31, 2016 | 5.94 Mn |
| Sep 30, 2016 | 3.73 Mn |
| Sep 30, 2016 | 3.73 Mn |
| Jun 30, 2016 | 4.95 Mn |
| Jun 30, 2016 | 4.95 Mn |
| Mar 31, 2016 | 3.71 Mn |
| Mar 31, 2016 | 3.71 Mn |
| Dec 31, 2015 | 4.83 Mn |
| Dec 31, 2015 | 4.83 Mn |
| Sep 30, 2015 | 3.78 Mn |
| Sep 30, 2015 | 3.78 Mn |
| Jun 30, 2015 | 3.13 Mn |
| Jun 30, 2015 | 3.13 Mn |
| Mar 31, 2015 | 1.86 Mn |
| Mar 31, 2015 | 1.86 Mn |
| Dec 31, 2014 | 2.57 Mn |
| Dec 31, 2014 | 2.57 Mn |
| Sep 30, 2014 | 3.24 Mn |
| Sep 30, 2014 | 3.24 Mn |
| Jun 30, 2014 | 1.50 Mn |
| Jun 30, 2014 | 1.50 Mn |
| Mar 31, 2014 | 3.80 Mn |
| Mar 31, 2014 | 3.80 Mn |
| Dec 31, 2013 | 9.21 Mn |
| Dec 31, 2013 | 9.21 Mn |
| Sep 30, 2013 | 199,000.00 |
| Sep 30, 2013 | 199,000.00 |
| Jun 30, 2013 | 5.14 Mn |
| Jun 30, 2013 | 5.14 Mn |
| Mar 31, 2013 | 4.75 Mn |
| Mar 31, 2013 | 4.75 Mn |
| Dec 31, 2012 | 7.42 Mn |
| Dec 31, 2012 | 7.42 Mn |
| Sep 30, 2012 | 2.35 Mn |
| Sep 30, 2012 | 2.35 Mn |
| Jun 30, 2012 | 4.77 Mn |
| Jun 30, 2012 | 4.77 Mn |
| Mar 31, 2012 | 4.64 Mn |
| Mar 31, 2012 | 4.64 Mn |