Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,506 | 43,619 | 29,271 | 13,764 | 43,889 |
| Depreciation Amortization | 15,537 | 11,915 | 8,251 | 4,143 | 15,616 |
| Income taxes - deferred | 922 | 482 | 156 | -26 | 8,869 |
| Other Working Capital | -4,232 | 6,331 | -18,961 | 4,870 | -5,298 |
| Loans | -7,832 | 2,017 | -12,055 | 4,377 | -6,210 |
| Other Operating Activity | -1,510 | -10,451 | 4,784 | -7,345 | -9,979 |
| Operating Cash Flow | $62,391 | $53,913 | $11,446 | $19,783 | $46,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,325 | 204 | 469 | 1,053 | -4,278 |
| Purchase Of Investment | -99,694 | -50,770 | -50,745 | -32,067 | -162,389 |
| Sale Of Investment | 103,788 | 69,501 | 36,472 | 15,089 | 155,463 |
| Net Loans | -122,583 | -104,368 | -49,173 | -2,256 | -123,277 |
| Other Investing Activity | 2,492 | 1,493 | -152 | -90 | -60 |
| Investing Cash Flow | $-118,322 | $-83,940 | $-63,129 | $-18,271 | $-134,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 58,860 | 0 | 0 | N/A | 50,000 |
| Debt Repayment | -44,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 82 | N/A | N/A | N/A | 376 |
| Dividend Paid | -16,094 | -12,092 | -8,037 | -4,032 | -16,013 |
| Financing Cash Flow | $-48,354 | $-13,311 | $-223,184 | $-72,357 | $175,092 |
| Beginning Cash Position | 459,851 | 459,851 | 459,851 | 459,851 | 372,413 |
| End Cash Position | 355,566 | 416,513 | 184,984 | 389,006 | 459,851 |
| Net Cash Flow | $-104,285 | $-43,338 | $-274,867 | $-70,845 | $87,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,391 | 53,913 | 11,446 | 19,783 | 46,887 |
| Capital Expenditure | -3,168 | -2,491 | -1,905 | -1,024 | -5,224 |
| Free Cash Flow | 59,223 | 51,422 | 9,541 | 18,759 | 41,663 |