Shore Bancshares (SHBI) Cash & Current Investments (2011 - 2026)
Shore Bancshares' quarterly Cash & Current Investments came in at $340.8 million in Q1 2026, down 13.71% year-on-year from $395.0 million in Q1 2025, and down 4.15% quarter-over-quarter from $355.6 million in Q4 2025.
Shore Bancshares has reported Cash & Current Investments for 16 years, with the latest figure at $340.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 13.71% year-over-year to $340.8 million; the trailing twelve-month figure through Mar 2026 stood at $340.8 million (down 13.71% YoY), and the FY2025 full-year result 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.
- Average Cash & Current Investments over 5 years is $258.2 million, with a median of $189.6 million recorded in 2024.
- Peak annual rise in Cash & Current Investments reached 566.49% in 2023, while the deepest fall reached 93.19% in 2023.
- Tracing SHBI's Cash & Current Investments over 5 years: stood at $56.7 million in 2022, then jumped by 566.49% to $378.1 million in 2023, then advanced by 23.15% to $465.7 million in 2024, then decreased by 23.64% to $355.6 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Shore Bancshares | 675.92 Mn | 335.10 Mn | - | 340.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 394.95 Mn |
| Dec 31, 2024 | 465.65 Mn |
| Sep 30, 2024 | 189.62 Mn |
| Jun 30, 2024 | 144.58 Mn |
| Mar 31, 2024 | 120.26 Mn |
| Dec 31, 2023 | 378.11 Mn |
| Sep 30, 2023 | 114.11 Mn |
| Jun 30, 2023 | 47.03 Mn |
| Mar 31, 2023 | 38.97 Mn |
| Dec 31, 2022 | 56.73 Mn |
| Sep 30, 2022 | 164.53 Mn |
| Jun 30, 2022 | 404.28 Mn |
| Mar 31, 2022 | 572.28 Mn |
| Dec 31, 2021 | 584.99 Mn |
| Sep 30, 2021 | 312.24 Mn |
| Jun 30, 2021 | 238.57 Mn |
| Mar 31, 2021 | 228.47 Mn |
| Dec 31, 2020 | 188.31 Mn |
| Sep 30, 2020 | 157.86 Mn |
| Jun 30, 2020 | 127.67 Mn |
| Mar 31, 2020 | 97.60 Mn |
| Dec 31, 2019 | 96.31 Mn |
| Sep 30, 2019 | 104.71 Mn |
| Jun 30, 2019 | 40.61 Mn |
| Mar 31, 2019 | 64.11 Mn |
| Dec 31, 2018 | 68.49 Mn |
| Sep 30, 2018 | 48.78 Mn |
| Jun 30, 2018 | 43.48 Mn |
| Mar 31, 2018 | 229.82 Mn |
| Dec 31, 2017 | 230.49 Mn |
| Sep 30, 2017 | 257.32 Mn |
| Jun 30, 2017 | 255.29 Mn |
| Mar 31, 2017 | 227.27 Mn |
| Dec 31, 2016 | 241.40 Mn |
| Sep 30, 2016 | 247.44 Mn |
| Jun 30, 2016 | 61.22 Mn |
| Mar 31, 2016 | 73.63 Mn |
| Dec 31, 2015 | 286.10 Mn |
| Dec 31, 2014 | 96.22 Mn |
| Dec 31, 2013 | 131.09 Mn |
| Sep 30, 2012 | 24,000.00 |
| Jun 30, 2012 | 68,000.00 |
| Dec 31, 2011 | 250,000.00 |