Shore Bancshares, Inc. (SHBI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 31.57M | 8.48M | 42.47M | -8.34M | 19.78M | 32.42M | 9.05M | 3.03M | 2.39M | 36.07M | -24M | -570K | 11.22M | 2.59M | 7.01M | 17.85M | 25.2M | -23.08M | 5.04M | 6.64M |
| Operating CF Growth % | 59.6% | -73.85% | 369.25% | -375.06% | 728.78% | -10.12% | 137.7% | 631.75% | -78.73% | 1294.78% | -442.44% | -103.19% | -55.47% | 111.2% | 39.2% | 168.69% | 546.79% | -360.57% | 2867.03% | 25.55% |
| Net Income | 17.09M | 15.89M | 14.35M | 15.51M | 13.76M | 13.28M | 11.19M | 11.23M | 8.18M | 7.14M | -9.74M | 4.02M | 6.46M | 8.41M | 9.66M | 7.5M | 5.61M | 2.72M | 4.62M | 4.03M |
| Depreciation & Amortization | 3.58M | 3.59M | 3.62M | 4.05M | 4.08M | 4M | 3.82M | 4.12M | 4.1M | 4.09M | 4.1M | 1.36M | 1.38M | 1.61M | 1.35M | 1.34M | 1.56M | 1.15M | 660K | 649K |
| Deferred Taxes | 327K | 440K | 326K | 182K | -26K | 1.09M | 2.86M | 2.98M | 1.94M | 3.65M | -191K | -617K | -126K | -459K | -804K | 52K | 29K | 1.14M | -287K | -93K |
| Other Non-Cash Items | 4.32M | -11.26M | 12.57M | -21.14M | 964K | 3.6M | -1.82M | -17.15M | -8.92M | 7.21M | 7.58M | -2.73M | 1.09M | -2.75M | -1.36M | 6.33M | 23.59M | -29.2M | 405K | 710K |
| Working Capital Changes | 5.35M | -714K | 11.22M | -7.4M | 493K | 9.97M | -7.49M | 1.45M | -3.27M | 13.65M | -26.29M | -2.77M | 2.26M | -4.38M | -2.01M | 2.46M | -5.72M | 1.02M | -449K | 1.25M |
| Cash from Investing | 30.41M | -34.38M | -20.81M | -44.86M | -18.27M | -54.45M | -5.94M | -20.01M | -54.15M | -44.22M | 396.19M | -76.53M | -103.12M | -132.76M | -245.59M | -129.52M | -73.7M | 244.65M | -68.05M | -74.5M |
| Purchase of Investments | -49.97M | -45.55M | -72K | -18.68M | -31.91M | -30.67M | -7.78M | -28.31M | -59.47M | -33.26M | -26K | -7K | -8K | -673K | -129M | -64.38M | -14.1M | -41.32M | -77.78M | -75.02M |
| Sale/Maturity of Investments | 26.63M | 25.71M | 33.03M | 21.38M | 15.09M | 15.3M | 24.59M | 66.9M | 13.06M | 15.23M | 453.73M | 14.62M | 13.19M | 15.44M | 20.93M | 18.07M | 18.32M | 19.91M | 34.12M | 11.63M |
| Net Investment Activity | -23.35M | -19.84M | 32.96M | 2.71M | -16.82M | -15.37M | 16.81M | 38.59M | -46.41M | -18.04M | 453.7M | 14.62M | 13.18M | 14.77M | -108.07M | -46.3M | 4.22M | -21.41M | -43.66M | -63.39M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 54.84M | -13.86M | -53.18M | -46.68M | -427K | -37.82M | -22.14M | -57.01M | -5.97M | -23.89M | -55.63M | -90M | -115.69M | -147.39M | -136.97M | -82.47M | -76.94M | 266.4M | -22.33M | -10.78M |
| Cash from Financing | -76.73M | -35.04M | 209.87M | -150.83M | -72.36M | 298.26M | 41.63M | 41.3M | -206.09M | 271.86M | -309.3M | 85.22M | 74.11M | 22.37M | -1.12M | -56.3M | 35.86M | 51.19M | 136.67M | 77.96M |
| Dividends Paid | -4.03M | -4M | -4.05M | -4M | -4.03M | -4M | -4.02M | -4.01M | -3.98M | -3.98M | -3.98M | -2.39M | -2.39M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -1.41M | -1.41M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 90K | 82K | 0 | 0 | 0 | 55K | 97K | 121K | 103K | 112K | 83K | 102K | 87K | 122K | 125K | 102K | 37K | 0 | 6K | 0 |
| Net Stock Activity | 90K | 82K | 0 | 0 | 0 | 55K | 97K | 121K | 103K | 112K | 83K | 102K | 87K | 122K | 125K | 102K | 37K | 0 | 6K | 0 |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 0 | -1000K | -1000K | 1000K | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 0 | 0 | -1000K | 642K | 594K | -594K |
| Other Financing | -72.79M | 4.52M | 213.93M | -146.82M | -68.33M | 352.2M | 76.55M | -35.81M | -202.21M | 275.73M | 39.59M | -56.99M | -15.09M | -5.37M | 1.14M | -54.02M | 42.35M | 52.93M | 137.48M | 79.97M |
| Net Change in Cash | -14.74M | -60.95M | 231.53M | -204.02M | -70.84M | 276.23M | 44.74M | 24.32M | -257.85M | 263.7M | 62.88M | 8.12M | -17.79M | -107.81M | -239.7M | -167.97M | -12.64M | 272.76M | 73.66M | 10.1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 355.57M | 416.51M | 184.98M | 389.01M | 459.85M | 183.62M | 138.88M | 114.56M | 372.41M | 108.71M | 45.83M | 37.71M | 55.5M | 163.31M | 403.01M | 570.98M | 583.61M | 310.85M | 237.19M | 227.09M |
| Cash at End | 340.82M | 355.57M | 416.51M | 184.98M | 389.01M | 459.85M | 183.62M | 138.88M | 114.56M | 372.41M | 108.71M | 45.83M | 37.71M | 55.5M | 163.31M | 403.01M | 570.98M | 583.61M | 310.85M | 237.19M |
| Interest Paid | 24.75M | 28.75M | 28.08M | 28.55M | 29.48M | 31.95M | 31.33M | 29.56M | 30.73M | 26.8M | 25.41M | 9.13M | 12.71M | 4.92M | 3.6M | 1.83M | 2.27M | 1.31M | 1.65M | 3.04M |
| Income Taxes Paid | 0 | 2.87M | 4.22M | 7.99M | 0 | 0 | 0 | -87K | 87K | -601K | 1.52M | 6.16M | 215K | 4.78M | 4.81M | 2.26M | 0 | 1.22M | 2.6M | 2.43M |
| Free Cash Flow | 30.49M | 7.8M | 41.88M | -9.22M | 18.76M | 31.16M | 8.44M | 1.45M | 614K | 33.77M | -25.89M | -1.72M | 10.6M | 2.44M | 6.46M | 17.11M | 24.23M | -23.42M | 2.98M | 6.31M |
| FCF Growth % | 62.51% | -74.97% | 396.22% | -737.92% | 2955.21% | -7.71% | 132.6% | 184.06% | -94.21% | 1281.15% | -501.04% | -110.05% | -56.24% | 110.44% | 116.79% | 171.22% | 660.6% | -383.3% | 705.28% | 20.99% |