Shore Bancshares (SHBI) Cash & Current Investments (2013 - 2026)
Shore Bancshares (SHBI) posted quarterly Cash & Current Investments of $340.8 million for Q1 2026, down 13.7% year-over-year from $394.9 million in Q1 2025, and down 4.15% quarter-over-quarter from $355.6 million in Q4 2025.
Shore Bancshares (SHBI) Cash & Current Investments (2013 - 2026) Analysis & Trends
Shore Bancshares' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $340.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 13.7% year-over-year to $340.8 million; the TTM figure through Mar 2026 stood at $340.8 million (down 13.7% YoY), while the FY2025 annual figure was $355.6 million, down 23.64% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $340.8 million, down from $355.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $572.3 million in Q1 2022, with the low at $39.0 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $189.6 million (2024), against an average of $258.2 million.
- Peak annual rise in Cash & Current Investments reached 566.49% in 2023, while the deepest fall reached 93.18% in 2023.
- Shore Bancshares' Cash & Current Investments stood at $56.7 million in 2022, then surged by 566.49% to $378.1 million in 2023, then rose by 23.15% to $465.7 million in 2024, then fell by 23.64% to $355.6 million in 2025, then slipped by 4.15% to $340.8 million in 2026.
- Business Quant data shows SHBI's Cash & Current Investments at $340.8 million in Q1 2026, $355.6 million in Q4 2025, and $416.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Shore Bancshares | 781.43 Mn | 523.76 Mn | - | 257.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 257.67 Mn |
| Mar 31, 2026 | 340.82 Mn |
| Dec 31, 2025 | 355.57 Mn |
| Sep 30, 2025 | 416.51 Mn |
| Jun 30, 2025 | 184.98 Mn |
| Mar 31, 2025 | 394.91 Mn |
| Dec 31, 2024 | 465.65 Mn |
| Sep 30, 2024 | 189.57 Mn |
| Jun 30, 2024 | 144.58 Mn |
| Mar 31, 2024 | 120.24 Mn |
| Dec 31, 2023 | 378.11 Mn |
| Sep 30, 2023 | 114.14 Mn |
| Jun 30, 2023 | 47.03 Mn |
| Mar 31, 2023 | 39.01 Mn |
| Dec 31, 2022 | 56.73 Mn |
| Sep 30, 2022 | 165.42 Mn |
| Jun 30, 2022 | 404.28 Mn |
| Mar 31, 2022 | 572.28 Mn |
| Dec 31, 2021 | 584.99 Mn |
| Sep 30, 2021 | 313.77 Mn |