Filing Flows › Shore Bancshares (SHBI) › Free cash flow
Shore Bancshares (SHBI) free cash flow by quarter
Shore Bancshares' free cash flow was $35.4M in Q3 2026 (third quarter 2026), +405% from Q2 2026. Over the last 6 quarters it ranged from $7.0M (Q2 2026) to $41.9M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $35.4M | +405% | -16% |
| Q2 2026 | $7.0M | -77% | — |
| Q1 2026 | $30.5M | +291% | +63% |
| Q4 2025 | $7.8M | -81% | — |
| Q3 2025 | $41.9M | +123% | — |
| Q1 2025 | $18.8M | — | — |
Q3 2026 at a glance
Shore Bancshares, Q3 2026: revenue $62.8M (+11% year over year), operating margin 35.5%, net earnings $16.8M, operating cash flow $36.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Shore Bancshares' free cash flow?
Shore Bancshares' free cash flow was $35.4M in Q3 2026 (third quarter 2026), +405% from Q2 2026.
How has Shore Bancshares' free cash flow changed?
Over the last 6 quarters it ranged from $7.0M (Q2 2026) to $41.9M (Q3 2025).