Shore Bancshares SHBI
NASDAQ SHBI
$22.74 +0.29 (+1.29%)
As of: Nov 9, 2026 · 10:17 AM EST

Shore Bancshares (SHBI) Free Cash Flow (2012 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 906.55 Bn 906.55 Bn - 33.16 Bn
2 Bank Of America 360.35 Bn -2,015.76 Bn - -6.50 Bn
3 Hsbc Holdings 311.89 Bn -1,791.70 Bn - -
4 Morgan Stanley 291.06 Bn -252.97 Bn - -46.97 Bn
5 Royal Bank Of Canada 286.99 Bn -543.06 Bn - 25.17 Bn
6 Goldman Sachs 266.42 Bn -3,477.03 Bn - 3.66 Bn
7 Wells Fargo & Company 257.49 Bn 257.49 Bn - 8.87 Bn
8 Mitsubishi Ufj Financial 246.05 Bn -95.34 Bn 10.89 Bn -
9 American Express 218.76 Bn 18.24 Bn - 4.44 Bn
10 Shore Bancshares 759.11 Mn -650.00 Mn - 35.38 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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