Shore Bancshares (SHBI) Net Cash Flow (2012 - 2026)
Shore Bancshares' quarterly Net Cash Flow came in at -$14.7 million in Q1 2026, up 79.19% year-on-year from -$8.2 million in Q1 2025, and up 75.81% quarter-over-quarter from -$60.9 million in Q4 2025.
Shore Bancshares has reported Net Cash Flow for 15 years, with the latest figure at -$14.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 79.19% year-over-year to -$14.7 million; the trailing twelve-month figure through Mar 2026 stood at -$48.2 million (down 117.56% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$14.3 million, with a median of -$14.7 million recorded in 2026.
- Year-over-year, Net Cash Flow slumped 1762.71% in 2022 and surged 417.52% in 2025.
- Tracing SHBI's Net Cash Flow over 5 years: stood at -$107.8 million in 2022, then soared by 344.61% to $263.7 million in 2023, then grew by 4.75% to $276.2 million in 2024, then slumped by 122.06% to -$60.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Shore Bancshares | 675.92 Mn | 335.10 Mn | - | -14.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 263.70 Mn |
| Dec 31, 2023 | 263.70 Mn |
| Sep 30, 2023 | 62.88 Mn |
| Sep 30, 2023 | 62.88 Mn |
| Jun 30, 2023 | 8.12 Mn |
| Jun 30, 2023 | 8.12 Mn |
| Mar 31, 2023 | -17.79 Mn |
| Mar 31, 2023 | -17.79 Mn |
| Dec 31, 2022 | -107.81 Mn |
| Dec 31, 2022 | -107.81 Mn |
| Sep 30, 2022 | -239.70 Mn |
| Sep 30, 2022 | -239.70 Mn |
| Jun 30, 2022 | -167.97 Mn |
| Jun 30, 2022 | -167.97 Mn |
| Mar 31, 2022 | -12.64 Mn |
| Mar 31, 2022 | -12.64 Mn |
| Dec 31, 2021 | 272.76 Mn |
| Dec 31, 2021 | 272.76 Mn |
| Sep 30, 2021 | 73.66 Mn |
| Sep 30, 2021 | 73.66 Mn |
| Jun 30, 2021 | 10.10 Mn |
| Jun 30, 2021 | 10.10 Mn |
| Mar 31, 2021 | 40.17 Mn |
| Mar 31, 2021 | 40.17 Mn |
| Dec 31, 2020 | 30.46 Mn |
| Dec 31, 2020 | 30.46 Mn |
| Sep 30, 2020 | 30.18 Mn |
| Sep 30, 2020 | 30.18 Mn |
| Jun 30, 2020 | 30.03 Mn |
| Jun 30, 2020 | 30.03 Mn |
| Mar 31, 2020 | 1.28 Mn |
| Mar 31, 2020 | 1.28 Mn |
| Dec 31, 2019 | -8.40 Mn |
| Dec 31, 2019 | -8.40 Mn |
| Sep 30, 2019 | 64.09 Mn |
| Sep 30, 2019 | 64.09 Mn |
| Jun 30, 2019 | -19.54 Mn |
| Jun 30, 2019 | -19.54 Mn |
| Mar 31, 2019 | -8.41 Mn |
| Mar 31, 2019 | -8.41 Mn |
| Dec 31, 2018 | 18.45 Mn |
| Dec 31, 2018 | 18.45 Mn |
| Sep 30, 2018 | 5.30 Mn |
| Sep 30, 2018 | 5.30 Mn |
| Jun 30, 2018 | 1.48 Mn |
| Jun 30, 2018 | 1.48 Mn |
| Mar 31, 2018 | 10.18 Mn |
| Mar 31, 2018 | 10.18 Mn |
| Dec 31, 2017 | -12.10 Mn |
| Dec 31, 2017 | -12.10 Mn |
| Sep 30, 2017 | -10.16 Mn |
| Sep 30, 2017 | -10.16 Mn |
| Jun 30, 2017 | 5.23 Mn |
| Jun 30, 2017 | 5.23 Mn |
| Mar 31, 2017 | -27.09 Mn |
| Mar 31, 2017 | -27.09 Mn |
| Dec 31, 2016 | 813,000.00 |
| Dec 31, 2016 | 813,000.00 |
| Sep 30, 2016 | 13.91 Mn |
| Sep 30, 2016 | 13.91 Mn |
| Jun 30, 2016 | -12.41 Mn |
| Jun 30, 2016 | -12.41 Mn |
| Mar 31, 2016 | -185,000.00 |
| Mar 31, 2016 | -185,000.00 |
| Dec 31, 2015 | 7.64 Mn |
| Dec 31, 2015 | 7.64 Mn |
| Sep 30, 2015 | 6.42 Mn |
| Sep 30, 2015 | 6.42 Mn |
| Jun 30, 2015 | -16.20 Mn |
| Jun 30, 2015 | -16.20 Mn |
| Mar 31, 2015 | -20.27 Mn |
| Mar 31, 2015 | -20.27 Mn |
| Dec 31, 2014 | -13.42 Mn |
| Dec 31, 2014 | -13.42 Mn |
| Sep 30, 2014 | 15.27 Mn |
| Sep 30, 2014 | 15.27 Mn |
| Jun 30, 2014 | -38.53 Mn |
| Jun 30, 2014 | -38.53 Mn |
| Mar 31, 2014 | 1.81 Mn |
| Mar 31, 2014 | 1.81 Mn |
| Dec 31, 2013 | 24.17 Mn |
| Dec 31, 2013 | 24.17 Mn |
| Sep 30, 2013 | -17.58 Mn |
| Sep 30, 2013 | -17.58 Mn |
| Jun 30, 2013 | 2.82 Mn |
| Jun 30, 2013 | 2.82 Mn |
| Mar 31, 2013 | -78.51 Mn |
| Mar 31, 2013 | -78.51 Mn |
| Dec 31, 2012 | 16.75 Mn |
| Dec 31, 2012 | 16.75 Mn |
| Sep 30, 2012 | 13.88 Mn |
| Sep 30, 2012 | 13.88 Mn |
| Jun 30, 2012 | 3.57 Mn |
| Jun 30, 2012 | 3.57 Mn |
| Mar 31, 2012 | 38.26 Mn |
| Mar 31, 2012 | 38.26 Mn |