Shore Bancshares annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
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2018
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2021
2022
2023
2024
2025
Shore Bancshares Free Cash Flow (FCF) History (SHBI)
Shore Bancshares reported $59.2M in free cash flow for fiscal 2025, an increase of 42.15% from the previous fiscal year, with a free cash flow margin of 284.00%.
View full Shore Bancshares company overviewShore Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $59.2M | $17.6M | +42.15% | +284.00% |
| 2024 | 2024-12-31 | $41.7M | $24.9M | +148.60% | +199.25% |
| 2023 | 2023-12-31 | $16.8M | −$33.5M | −66.64% | +91.40% |
| 2022 | 2022-12-31 | $50.2M | $61.2M | — | +327.46% |
| 2021 | 2021-12-31 | −$11.0M | −$27.0M | — | −99.51% |
| 2020 | 2020-12-31 | $16.1M | $4.6M | +39.62% | +174.40% |
| 2019 | 2019-12-31 | $11.5M | −$5.7M | −33.00% | +121.50% |
| 2018 | 2018-12-31 | $17.2M | −$1.1M | −6.02% | +193.56% |
| 2017 | 2017-12-31 | $18.3M | −$61,000 | −0.33% | +33.89% |
| 2016 | 2016-12-31 | $18.3M | $4.7M | +34.73% | +33.38% |
| 2015 | 2015-12-31 | $13.6M | $2.5M | +22.50% | +26.70% |
| 2014 | 2014-12-31 | $11.1M | −$8.2M | −42.48% | +21.84% |
| 2013 | 2013-12-31 | $19.3M | $118,000 | +0.62% | +36.88% |
| 2012 | 2012-12-31 | $19.2M | −$1.5M | −7.36% | +37.54% |
| 2011 | 2011-12-31 | $20.7M | $2.1M | +11.35% | +36.28% |
| 2010 | 2010-12-31 | $18.6M | $5.1M | +38.04% | +30.65% |
| 2009 | 2009-12-31 | $13.5M | — | — | +22.12% |
Shore Bancshares quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.0M | $16.2M | — | +116.77% |
| Q1 2026 | 2026-03-31 | $30.5M | $11.7M | +62.51% | +565.71% |
| Q4 2025 | 2025-12-31 | $7.8M | −$23.4M | −74.97% | +151.36% |
| Q3 2025 | 2025-09-30 | $41.9M | $33.4M | +396.22% | +816.08% |
| Q2 2025 | 2025-06-30 | −$9.2M | −$10.7M | — | −159.04% |
| Q1 2025 | 2025-03-31 | $18.8M | $18.1M | +2955.21% | +393.19% |
| Q4 2024 | 2024-12-31 | $31.2M | −$2.6M | −7.71% | +501.92% |
| Q3 2024 | 2024-09-30 | $8.4M | $34.3M | — | +178.06% |
| Q2 2024 | 2024-06-30 | $1.4M | $3.2M | — | +27.51% |
| Q1 2024 | 2024-03-31 | $614,000 | −$10.0M | −94.21% | +13.04% |
| Q4 2023 | 2023-12-31 | $33.8M | $31.3M | +1281.10% | +744.12% |
| Q3 2023 | 2023-09-30 | −$25.9M | −$32.3M | — | −407.80% |
| Q2 2023 | 2023-06-30 | −$1.7M | −$18.8M | — | −46.97% |
| Q1 2023 | 2023-03-31 | $10.6M | −$13.6M | −56.24% | +279.86% |
| Q4 2022 | 2022-12-31 | $2.4M | $25.9M | — | +71.12% |
| Q3 2022 | 2022-09-30 | $6.5M | $3.5M | +116.79% | +158.94% |
| Q2 2022 | 2022-06-30 | $17.1M | $10.8M | +171.22% | +412.59% |
| Q1 2022 | 2022-03-31 | $24.2M | $21.0M | +660.60% | +655.79% |
| Q4 2021 | 2021-12-31 | −$23.4M | −$31.7M | — | −679.72% |
| Q3 2021 | 2021-09-30 | $3.0M | $3.5M | — | +112.12% |
| Q2 2021 | 2021-06-30 | $6.3M | $1.1M | +20.99% | +238.00% |
| Q1 2021 | 2021-03-31 | $3.2M | $119,000 | +3.88% | +141.24% |
| Q4 2020 | 2020-12-31 | $8.3M | $4.0M | +95.23% | +303.97% |
| Q3 2020 | 2020-09-30 | −$492,000 | −$3.9M | — | −21.48% |
| Q2 2020 | 2020-06-30 | $5.2M | $8.9M | — | +257.81% |
| Q1 2020 | 2020-03-31 | $3.1M | −$4.5M | −59.35% | +141.10% |
| Q4 2019 | 2019-12-31 | $4.2M | −$1.9M | −31.23% | +178.92% |
| Q3 2019 | 2019-09-30 | $3.4M | −$1.1M | −24.63% | +141.07% |
| Q2 2019 | 2019-06-30 | −$3.7M | −$8.4M | — | −142.71% |
| Q1 2019 | 2019-03-31 | $7.5M | $5.7M | +319.99% | +351.33% |
| Q4 2018 | 2018-12-31 | $6.2M | $589,000 | +10.58% | +299.81% |
| Q3 2018 | 2018-09-30 | $4.5M | −$2.3M | −33.73% | +183.33% |
| Q2 2018 | 2018-06-30 | $4.7M | $2.1M | +80.14% | +208.00% |
| Q1 2018 | 2018-03-31 | $1.8M | −$1.5M | −45.77% | +85.69% |
| Q4 2017 | 2017-12-31 | $5.6M | −$380,000 | −6.39% | +76.08% |
| Q3 2017 | 2017-09-30 | $6.8M | $3.0M | +81.05% | +40.31% |
| Q2 2017 | 2017-06-30 | $2.6M | −$2.3M | −46.73% | +17.43% |
| Q1 2017 | 2017-03-31 | $3.3M | −$399,000 | −10.75% | +22.47% |
| Q4 2016 | 2016-12-31 | $5.9M | $1.1M | +23.07% | +42.43% |
| Q3 2016 | 2016-09-30 | $3.7M | −$45,000 | −1.19% | +27.30% |
| Q2 2016 | 2016-06-30 | $4.9M | $1.8M | +57.65% | +36.75% |
| Q1 2016 | 2016-03-31 | $3.7M | $1.8M | +99.30% | +26.92% |
| Q4 2015 | 2015-12-31 | $4.8M | $2.3M | +88.39% | +37.38% |
| Q3 2015 | 2015-09-30 | $3.8M | $539,000 | +16.66% | +29.23% |
| Q2 2015 | 2015-06-30 | $3.1M | $1.6M | +108.18% | +25.09% |
| Q1 2015 | 2015-03-31 | $1.9M | −$1.9M | −50.96% | +14.75% |
| Q4 2014 | 2014-12-31 | $2.6M | −$6.6M | −72.13% | +21.19% |
| Q3 2014 | 2014-09-30 | $3.2M | $3.0M | +1526.13% | +25.62% |
| Q2 2014 | 2014-06-30 | $1.5M | −$3.6M | −70.78% | +11.58% |
| Q1 2014 | 2014-03-31 | $3.8M | −$956,000 | −20.11% | +28.96% |
| Q4 2013 | 2013-12-31 | $9.2M | $1.8M | +24.07% | +72.01% |
| Q3 2013 | 2013-09-30 | $199,000 | −$2.2M | −91.54% | +1.46% |
| Q2 2013 | 2013-06-30 | $5.1M | $374,000 | +7.84% | +39.67% |
| Q1 2013 | 2013-03-31 | $4.8M | $111,000 | +2.39% | +36.65% |
| Q4 2012 | 2012-12-31 | $7.4M | $2.2M | +41.00% | +67.54% |
| Q3 2012 | 2012-09-30 | $2.4M | −$2.8M | −54.75% | +18.47% |
| Q2 2012 | 2012-06-30 | $4.8M | −$414,000 | −7.99% | +35.04% |
| Q1 2012 | 2012-03-31 | $4.6M | −$422,000 | −8.33% | +33.71% |
| Q4 2011 | 2011-12-31 | $5.3M | $2.1M | +67.99% | +37.98% |
| Q3 2011 | 2011-09-30 | $5.2M | — | — | +35.49% |
| Q2 2011 | 2011-06-30 | $5.2M | — | — | +36.19% |
| Q1 2011 | 2011-03-31 | $5.1M | — | — | +35.52% |
| Q3 2010 | 2010-09-30 | $3.1M | — | — | +20.44% |
Shore Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $16.1M to $59.2M, a compound annual growth rate of 29.83%. Shore Bancshares's latest reported quarter, Q2 2026, generated $7.0M in free cash flow, an increase of $16.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Shore Bancshares filings at SEC.gov ↗