Shore Bancshares Quarterly Cash Flow Statement
NASDAQ: SHBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shore Bancshares free cash flow
In the quarter ended Jun 30, 2026, Shore Bancshares generated $7.6 million of operating cash flow and spent $567,000 on capital expenditures. That left free cash flow of $7.0 million, a free-cash-flow margin of 116.8% of revenue. Shore Bancshares returned $4.7 million to shareholders through dividends, equal to 67% of free cash flow.
Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Shore Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.86M | 17.09M | 15.89M | 14.35M | 15.51M | 13.76M | 13.28M | 11.19M | 11.23M | 8.18M | 10.49M | -9.74M |
| Net Income growth (YoY) | +21.65% | +24.15% | +19.61% | +28.23% | +38.04% | +68.18% | +26.62% | — | +179.59% | +26.75% | +24.76% | -200.83% |
| Stock-Based Compensation | 1.01M | 913.00K | 533.00K | 387.00K | 459.00K | 511.00K | 478.00K | 488.00K | 410.00K | 354.00K | 321.00K | 528.00K |
| Change in Working Capital | -4.93M | 6.54M | -2.15M | 12.09M | -8.46M | 1.52M | 10.28M | -7.25M | 1.14M | -1.59M | 16.25M | -27.84M |
| Operating Cash Flow | 7.57M | 31.57M | 8.48M | 42.47M | -8.34M | 19.78M | 32.42M | 9.05M | 3.03M | 2.39M | 36.07M | -24.00M |
| Capital Expenditures | -567.00K | -1.09M | -677.00K | -586.00K | -881.00K | -1.02M | -1.25M | -610.00K | -1.59M | -1.77M | -2.30M | -1.89M |
| Investing Cash Flow | -23.16M | 30.41M | -34.38M | -20.81M | -44.86M | -18.27M | -54.45M | -5.94M | -20.01M | -54.15M | -44.22M | 396.19M |
| Dividends Paid | -4.72M | -4.03M | -4.00M | -4.05M | -4.00M | -4.03M | -4.00M | -4.02M | -4.01M | -3.98M | — | -3.98M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -67.57M | -76.73M | -35.04M | 209.87M | -150.83M | -72.36M | 298.26M | 41.63M | 41.30M | -206.09M | 271.86M | -309.30M |
| Net Change in Cash | -83.15M | -14.74M | -60.95M | 231.53M | -204.02M | -70.84M | 276.23M | 44.74M | 24.32M | -257.85M | 263.70M | 62.88M |
| Free Cash Flow | 7.01M | 30.49M | 7.80M | 41.88M | -9.22M | 18.76M | 31.16M | 8.44M | 1.45M | 614.00K | 33.77M | -25.89M |
This table shows 12 quarterly periods of Shore Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SHBI's reporting calendar. What is a cash flow statement?