SHORE BANCSHARES INC Cash Flow Statement
SHBI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
SHORE BANCSHARES INC generated $23M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 91.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $11.2M | $11.2M | $31.2M |
| Depreciation & Amortization | $3.3M | $3.3M | $2.4M |
| Operating Cash Flow | $22.7M | $22.7M | $52.6M |
| Capital Expenditures | $6.0M | $6.0M | $2.4M |
| Free Cash Flow | $16.8M | $16.8M | $50.2M |
| Dividends Paid | $12.7M | $12.7M | $9.5M |
| FCF Margin | 91.4% | 91.4% | 327.5% |