SHBI
Shore Bancshares Inc
NASDAQ: SHBI · FINANCIAL SERVICES · BANKS - REGIONAL
$19.12
-2.30% today
Updated 2026-04-29
Market cap
$638.91M
P/E ratio
10.16
P/S ratio
2.85x
EPS (TTM)
$1.88
Dividend yield
2.49%
52W range
$13 – $21
Volume
0.3M
Shore Bancshares Inc (SHBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.13M | $17.73M | $14.01M | $10.18M | $19.89M | $21.92M | $21.39M | $19.85M | $13.18M | $15.12M | $19.00M | $19.52M | $18.30M | $13.74M | $18.43M | $-7.50M | $52.65M | $22.71M | $46.89M | $17.86M |
| Capital expenditures | $1.85M | $695000.00 | $331000.00 | $1.55M | $1.29M | $1.22M | $2.20M | $545000.00 | $2.08M | $1.52M | $699000.00 | $1.26M | $1.13M | $2.24M | $2.38M | $3.45M | $2.42M | $5.95M | $5.22M | $3.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-9021.00 | $80000.00 | $91000.00 | $102000.00 | $390000.00 | $338000.00 | $209000.00 | $78000.00 | $87000.00 | $283000.00 | $334000.00 | $1.05M | $447000.00 | $149000.00 | $263000.00 | $378000.00 | $636000.00 | $1.17M | $1.73M | $1.89M |
| Free cash flow | $14.29M | $17.03M | $13.68M | $8.63M | $18.60M | $20.71M | $19.18M | $19.30M | $11.10M | $13.60M | $18.30M | $18.26M | $17.16M | $11.50M | $16.05M | $-10.95M | $50.23M | $16.76M | $41.66M | $14.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.92M | $5.36M | $5.38M | $7.19M | $2.03M | $760000.00 | $85000.00 | $0.00 | $506000.00 | $506000.00 | $1.77M | $2.79M | $4.08M | $5.35M | $5.95M | $6.61M | $9.53M | $12.73M | $16.01M | $16.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $49.78M | $72.45M | $-69.10M | $-34.87M | $-22.41M | $2.13M | $-44.12M | $35.41M | $27.75M | $91.95M | — | — | — | — | — |