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.

• On a quarterly basis, Net Cash Flow rose 79.19% year-over-year to -$14.7 million in Q1 2026; TTM through Mar 2026 was -$48.2 million, a 117.56% decrease from a year earlier, with the FY2025 full-year figure at -$104.3 million, down 219.27% from the prior year.
• Net Cash Flow rose to -$14.7 million in Q1 2026 per SHBI's latest filing, from -$60.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $276.2 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 1762.71% in 2022 and surged 417.52% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 sank by 122.06% to -$60.9 million in 2025, then surged by 75.81% to -$14.7 million in 2026.
• Per Business Quant, the three latest SHBI Net Cash Flow figures stand at -$14.7 million (Q1 2026), -$60.9 million (Q4 2025), and $231.5 million (Q3 2025).