Shore Bancshares (SHBI) Cash flow

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Shore Bancshares Cash Flow

SHBI's free cash flow for Q4 2025 was $-38.98M. For the 2025 fiscal year, SHBI's free cash flow was decreased by $31.06M and operating cash flow was $-36.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 75.89M	$ 46.89M	$ 22.71M	$ 52.65M	$ -7.50M
Investing Cash Flow	$ 191.00K	$ -134.54M	$ 172.31M	$ -581.57M	$ 38.19M
Financing Cash Flow	$ -1.65M	$ 175.09M	$ 121.89M	$ 811.00K	$ 366.01M
End Cash Position	$ 21.65M	$ 459.85M	$ 372.41M	$ 55.50M	$ 583.61M
Free Cash Flow	$ 72.72M	$ 41.66M	$ 16.76M	$ 50.23M	$ -10.95M

Currency in USD