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Shore Bancshares (SHBI)
:SHBI
US Market

Shore Bancshares (SHBI) Cash flow

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Shore Bancshares Cash Flow

SHBI's free cash flow for Q3 2025 was $41.88M. For the 2025 fiscal year, SHBI's free cash flow was decreased by $24.90M and operating cash flow was $42.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.89M$ 22.71M$ 52.65M$ -7.50M$ 18.43M
Investing Cash Flow
$ -134.54M$ 172.31M$ -581.57M$ 38.19M$ -280.08M
Financing Cash Flow
$ 175.09M$ 121.89M$ 811.00K$ 366.01M$ 353.60M
End Cash Position
$ 459.85M$ 372.41M$ 55.50M$ 583.61M$ 186.92M
Free Cash Flow
$ 41.66M$ 16.76M$ 50.23M$ -10.95M$ 16.05M
Currency in USD

Shore Bancshares Cash Flow