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

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 was -$14.7 million for Q1 2026 at Shore Bancshares, up from -$60.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $276.2 million in Q4 2024 to a low of -$257.9 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$14.3 million across 5 years, with a median of -$14.7 million in 2026.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1762.71% in 2022, then soared 417.52% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$107.8 million in 2022, then surged by 344.61% to $263.7 million in 2023, then climbed by 4.75% to $276.2 million in 2024, then tumbled by 122.06% to -$60.9 million in 2025, then surged by 75.81% to -$14.7 million in 2026.
• The last three Net Cash Flow figures came in at -$14.7 million (Q1 2026), -$60.9 million (Q4 2025), and $231.5 million (Q3 2025), per Business Quant data.