Shore Bancshares (SHBI) Cash & Current Investments (2011 - 2026)

Shore Bancshares' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $340.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 13.71% year-over-year to $340.8 million; the TTM figure through Mar 2026 stood at $340.8 million (down 13.71% YoY), while the FY2025 annual figure was $355.6 million, down 23.64% from the prior year.
• Cash & Current Investments was $340.8 million for Q1 2026 at Shore Bancshares, down from $355.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $572.3 million in Q1 2022 to a low of $39.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $258.2 million across 5 years, with a median of $189.6 million in 2024.
• Biggest YoY gain for Cash & Current Investments was 566.49% in 2023; the steepest drop was 93.19% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $56.7 million in 2022, then soared by 566.49% to $378.1 million in 2023, then gained by 23.15% to $465.7 million in 2024, then retreated by 23.64% to $355.6 million in 2025, then dropped by 4.15% to $340.8 million in 2026.
• The last three Cash & Current Investments figures came in at $340.8 million (Q1 2026), $355.6 million (Q4 2025), and $416.5 million (Q3 2025), per Business Quant data.