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$ 52.91MNet Cash Flow - Operations
VS
Market
51
Sector
45
Industry
50
History
98
$ 16.27Close
$ 11.78 - $ 17.45 52-Week Range
Ticker Information

Ticker

SHBI

Company Name

SHORE BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

SHORE BANCSHARES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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SHBI - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 52.91M
3/31/2025$ 64.28M
12/31/2024$ 46.89M
9/30/2024$ 50.54M
6/30/2024$ 17.48M
3/31/2024$ 13.88M
12/31/2023$ 22.71M
9/30/2023$ -10.77M
6/30/2023$ 20.25M
3/31/2023$ 38.67M
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Key Performance Insights, Last 5 Years

  • SHORE BANCSHARES INC's latest trailing twelve months (TTM) CF - Operations stands at $ 16.33M.
  • Over the past 5 years, SHORE BANCSHARES INC's average CF - Operations has been $ 25.61M.
  • The median CF - Operations for SHORE BANCSHARES INC during this period was $ 19.85M
  • SHORE BANCSHARES INC reached its highest CF - Operations over the past 5 years at $ 64.28M.
  • The lowest CF - Operations recorded by SHORE BANCSHARES INC in the same timeframe $ -10.77M

SHORE BANCSHARES INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CBNK : CAPITAL BANCORP INC $ 43.81MTCBX : THIRD COAST BANCSHARES INC $ 42.76MFMNB : FARMERS NATIONAL BANC CORP $ 66.66MHONE : HARBORONE BANCORP INC $ 46.78MSPFI : SOUTH PLAINS FINANCIAL INC $ 62.88MNRIM : NORTHRIM BANCORP INC $ 47.44MPFIS : PEOPLES FINANCIAL SERVICES CORP $ 51.92MALRS : ALERUS FINANCIAL CORP $ 46.87MHTBK : HERITAGE COMMERCE CORP $ 43.96MBCAL : CALIFORNIA BANCORP $ 62.34M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SHBI - Net Cash Flow - Operations, Last 5 years

$ -10.77M

Minimum

Sep 30, 2023

$ 64.28M

Maximum

Mar 31, 2025

$ 25.61M

Average

$ 19.85M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M