Shore Bancshares Cash Flow Statement
NASDAQ: SHBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shore Bancshares free cash flow
In fiscal 2025, Shore Bancshares generated $62.4 million of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of $59.2 million, a free-cash-flow margin of 284.0% of revenue. Free cash flow was up 42.1% from the prior year's $41.7 million.
Shore Bancshares returned $16.1 million to shareholders through dividends, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Shore Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.51M | 43.89M | 11.23M | 31.18M | 15.37M | 15.73M | 16.20M | 25.00M | 11.26M | 9.64M |
| Net Income growth (YoY) | +35.58% | +290.89% | -63.99% | +102.87% | -2.30% | -2.89% | -35.20% | +121.96% | +16.85% | +35.59% |
| Depreciation & Amortization | 4.40M | 4.40M | 3.30M | 2.40M | 1.50M | 1.20M | 1.10M | 1.00M | 1.00M | 1.00M |
| Stock-Based Compensation | 1.89M | 1.73M | 1.17M | 636.00K | 378.00K | 263.00K | 149.00K | 447.00K | 1.05M | 334.00K |
| Change in Working Capital | 3.00M | 2.58M | -14.56M | -7.29M | -1.11M | 2.06M | -5.53M | 2.33M | -914.00K | -827.00K |
| Operating Cash Flow | 62.39M | 46.89M | 22.71M | 52.65M | -7.50M | 18.43M | 13.74M | 18.30M | 19.52M | 19.02M |
| Capital Expenditures | -3.17M | -5.22M | -5.95M | -2.42M | -3.45M | -2.38M | -2.24M | -1.13M | -1.26M | -699.00K |
| Investing Cash Flow | -118.32M | -134.54M | 172.31M | -581.57M | 38.19M | -280.08M | -45.68M | -42.45M | -72.30M | -33.73M |
| Dividends Paid | -16.09M | -16.01M | -12.73M | -9.53M | -6.61M | -5.95M | -5.35M | -4.08M | -2.79M | -1.77M |
| Debt Issued | 0 | 50.00M | 0 | — | — | — | — | 15.00M | — | — |
| Debt Repaid | — | — | 0 | -10.00M | — | -15.00M | — | — | — | — |
| Financing Cash Flow | -48.35M | 175.09M | 121.89M | 811.00K | 366.01M | 353.60M | 59.68M | 59.56M | 8.66M | 16.84M |
| Net Change in Cash | -104.28M | 87.44M | 316.91M | -528.11M | 396.70M | 91.95M | 27.75M | 35.41M | -44.12M | 2.13M |
| Free Cash Flow | 59.22M | 41.66M | 16.76M | 50.23M | -10.95M | 16.05M | 11.50M | 17.16M | 18.26M | 18.32M |
This table shows 10 annual periods of Shore Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHBI's reporting calendar. What is a cash flow statement?