Shore Bancshares Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.0% | 45.8% | 3.1% | 3.7% | 11.0% | 38.0% | 23.8% | -9.7% | 50.0% | 9.5% | 36.9% | 8.7% | 26.0% | |
| 5.3% | 5.2% | 5.3% | 5.0% | 4.7% | 4.7% | 4.9% | 4.7% | 4.3% | 4.0% | 4.2% | 4.1% | 4.1% | |
| 0.7% | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 1.1% | 1.2% | 0.8% | |
| 2.7% | 17.3% | -4.2% | 1.8% | -9.1% | 11.7% | 0.6% | -8.6% | 13.2% | -0.8% | 6.2% | -12.3% | 1.5% | |
| 2.4% | 2.9% | 2.3% | 1.9% | 0.7% | 1.5% | 1.2% | 1.0% | 0.7% | 0.8% | 1.3% | 0.7% | 0.8% | |
| 511.8% | -56.2% | -69.7% | -24.5% | -7.2% | -63.9% | -22.0% | -52.2% | -24.5% | -38.7% | 35.5% | -26.7% | -13.9% | |
| 5.1% | 5.1% | 5.1% | 4.9% | 4.9% | 4.7% | 4.9% | 4.7% | 4.8% | 4.5% | 4.7% | 5.4% | 4.9% | |
| 445.6% | -138.5% | – | – | – | – | – | – | – | – | – | -1.2% | – | |
| – | – | – | – | -37.8% | 0.0% | – | – | 0.0% | -40.1% | – | – | – | |
| -399.5% | 345.5% | -265.2% | 50.6% | 50.8% | 349.8% | -87.1% | -175.5% | 247.2% | -39.5% | -89.6% | -77.9% | 8.8% | |
| 81.2% | 335.2% | -331.8% | 29.8% | 54.6% | 324.0% | -85.3% | -237.4% | 272.7% | -68.6% | -17.2% | -95.8% | 21.0% | |
| -33.4% | 42.9% | 0.8% | 1.8% | 10.3% | 36.6% | 22.6% | -10.7% | 49.3% | 8.8% | 35.6% | 8.1% | 25.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.