Shore Bancshares Inc (SHBI) — Free Cash Flow Generation Index
Shore Bancshares Inc (SHBI) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $41.88 Million represents 1% of operating cash flow ($42.47 Million). Read SHBI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shore Bancshares Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Shore Bancshares Inc across 27 annual periods. Explore SHBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shore Bancshares Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Shore Bancshares Inc. For the full company profile including market capitalisation, see SHBI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $41.66 Million | $46.89 Million | $5.22 Million | ▲ +20.4% |
| 2023 | 0.74x | $16.76 Million | $22.71 Million | $5.95 Million | ▼ -22.7% |
| 2022 | 0.95x | $50.23 Million | $52.65 Million | $2.42 Million | ▲ +9.5% |
| 2020 | 0.87x | $16.05 Million | $18.43 Million | $2.38 Million | ▲ +4.1% |
| 2019 | 0.84x | $11.50 Million | $13.74 Million | $2.24 Million | ▼ -10.8% |
| 2018 | 0.94x | $17.16 Million | $18.30 Million | $1.13 Million | ▲ +0.3% |
| 2017 | 0.94x | $18.26 Million | $19.52 Million | $1.26 Million | ▼ -2.9% |
| 2016 | 0.96x | $18.30 Million | $19.00 Million | $699.00K | ▲ +7.1% |
| 2015 | 0.90x | $13.60 Million | $15.12 Million | $1.52 Million | ▲ +6.8% |
| 2014 | 0.84x | $11.10 Million | $13.18 Million | $2.08 Million | ▼ -13.4% |
| 2013 | 0.97x | $19.30 Million | $19.85 Million | $545.00K | ▲ +8.4% |
| 2012 | 0.90x | $19.18 Million | $21.39 Million | $2.20 Million | ▼ -5.0% |
| 2011 | 0.94x | $20.71 Million | $21.92 Million | $1.22 Million | ▲ +1.0% |
| 2010 | 0.94x | $18.60 Million | $19.89 Million | $1.29 Million | ▲ +10.3% |
| 2009 | 0.85x | $8.63 Million | $10.18 Million | $1.55 Million | ▼ -13.2% |
| 2008 | 0.98x | $13.68 Million | $14.01 Million | $331.00K | ▲ +1.6% |
| 2007 | 0.96x | $17.03 Million | $17.73 Million | $695.00K | ▲ +8.5% |
| 2006 | 0.89x | $14.29 Million | $16.13 Million | $1.85 Million | ▲ +17.5% |
| 2005 | 0.75x | $11.58 Million | $15.36 Million | $3.79 Million | ▼ -12.5% |
| 2004 | 0.86x | $11.31 Million | $13.13 Million | $1.83 Million | ▲ +29.7% |
| 2003 | 0.66x | $6.84 Million | $10.31 Million | $3.47 Million | ▼ -21.3% |
| 2002 | 0.84x | $8.60 Million | $10.20 Million | $1.60 Million | ▼ -8.1% |
| 2001 | 0.92x | $8.19 Million | $8.93 Million | $739.00K | ▲ +7.8% |
| 2000 | 0.85x | $7.15 Million | $8.41 Million | $1.26 Million | ▼ -6.0% |
| 1999 | 0.91x | $7.13 Million | $7.88 Million | $746.26K | ▲ +6.7% |
| 1998 | 0.85x | $2.40 Million | $2.83 Million | $428.47K | ▲ +1169.9% |
| 1997 | 0.07x | $91.38K | $1.37 Million | $1.28 Million | — |