Shore Bancshares (SHBI) Net Cash Flow (2012 - 2026)
Shore Bancshares (SHBI) posted quarterly Net Cash Flow of -$14.7 million for Q1 2026, up 79.19% year-over-year from -$8.2 million in Q1 2025, and up 75.81% quarter-over-quarter from -$60.9 million in Q4 2025.
Shore Bancshares (SHBI) Net Cash Flow (2012 - 2026) Analysis & Trends
Shore Bancshares' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$14.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 79.19% year-over-year to -$14.7 million; the TTM figure through Mar 2026 stood at -$48.2 million (down 117.56% YoY), while the FY2025 annual figure was -$104.3 million, down 219.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$14.7 million, up from -$60.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $276.2 million in Q4 2024, with the low at -$257.9 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$14.7 million (2026), against an average of -$14.3 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1762.71% in 2022, then surged 417.52% in 2025.
- Shore Bancshares' Net Cash Flow stood at -$107.8 million in 2022, then jumped by 344.61% to $263.7 million in 2023, then advanced by 4.75% to $276.2 million in 2024, then slumped by 122.06% to -$60.9 million in 2025, then jumped by 75.81% to -$14.7 million in 2026.
- Business Quant data shows SHBI's Net Cash Flow at -$14.7 million in Q1 2026, -$60.9 million in Q4 2025, and $231.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Shore Bancshares | 781.43 Mn | 523.76 Mn | - | -83.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.15 Mn |
| Jun 30, 2026 | -83.15 Mn |
| Mar 31, 2026 | -14.74 Mn |
| Mar 31, 2026 | -14.74 Mn |
| Dec 31, 2025 | -60.95 Mn |
| Dec 31, 2025 | -60.95 Mn |
| Sep 30, 2025 | 231.53 Mn |
| Sep 30, 2025 | 231.53 Mn |
| Jun 30, 2025 | -204.02 Mn |
| Jun 30, 2025 | -204.02 Mn |
| Mar 31, 2025 | -70.85 Mn |
| Mar 31, 2025 | -70.85 Mn |
| Dec 31, 2024 | 276.23 Mn |
| Dec 31, 2024 | 276.23 Mn |
| Sep 30, 2024 | 44.74 Mn |
| Sep 30, 2024 | 44.74 Mn |
| Jun 30, 2024 | 24.32 Mn |
| Jun 30, 2024 | 24.32 Mn |
| Mar 31, 2024 | -257.85 Mn |
| Mar 31, 2024 | -257.85 Mn |