Shore Bancshares, Inc. (SHBI)
22.54
-0.15
(-0.66%)
USD |
NASDAQ |
Oct 28, 16:00
22.54
0.00 (0.00%)
After-Hours: 20:00
Shore Bancshares Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.573M |
| March 31, 2026 | 31.57M |
| December 31, 2025 | 23.99M |
| September 30, 2025 | 28.40M |
| June 30, 2025 | -8.337M |
| March 31, 2025 | 19.78M |
| December 31, 2024 | 29.25M |
| September 30, 2024 | 6.522M |
| June 30, 2024 | 42.92M |
| March 31, 2024 | -20.35M |
| December 31, 2023 | -94.30M |
| September 30, 2023 | 32.45M |
| June 30, 2023 | -26.44M |
| March 31, 2023 | -10.73M |
| December 31, 2022 | 131.18M |
| September 30, 2022 | -19.46M |
| June 30, 2022 | -19.39M |
| March 31, 2022 | -39.68M |
| December 31, 2021 | -23.08M |
| September 30, 2021 | 5.036M |
| June 30, 2021 | 6.644M |
| March 31, 2021 | 3.896M |
| December 31, 2020 | 8.857M |
| September 30, 2020 | -0.182M |
| June 30, 2020 | 5.292M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.463M |
| December 31, 2019 | 4.484M |
| September 30, 2019 | 4.823M |
| June 30, 2019 | -3.299M |
| March 31, 2019 | 7.735M |
| December 31, 2018 | 4.967M |
| September 30, 2018 | 4.703M |
| June 30, 2018 | 5.127M |
| March 31, 2018 | 2.201M |
| December 31, 2017 | 3.708M |
| September 30, 2017 | 6.855M |
| June 30, 2017 | 3.03M |
| March 31, 2017 | 3.843M |
| December 31, 2016 | 6.091M |
| September 30, 2016 | 3.943M |
| June 30, 2016 | 5.067M |
| March 31, 2016 | 3.894M |
| December 31, 2015 | 4.981M |
| September 30, 2015 | 4.173M |
| June 30, 2015 | 3.421M |
| March 31, 2015 | 2.54M |
| December 31, 2014 | 3.907M |
| September 30, 2014 | 3.717M |
| June 30, 2014 | 1.615M |
| March 31, 2014 | 3.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 88.04M |
| Free Cash Flow Per Share (Quarterly) | 0.2065 |
| Free Cash Flow to Equity (Quarterly) | 7.20M |
| Free Cash Flow to Firm (Quarterly) | 8.103M |
| Free Cash Flow Yield | 11.68% |