Shore Bancshares (SHBI) Cash & Current Investments (2013 - 2026)
Shore Bancshares' (SHBI) quarterly Cash & Current Investments came in at $340.8 million in Q1 2026, down 13.7% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 13.7% year-over-year to $340.8 million in Q1 2026; TTM through Mar 2026 was $340.8 million, a 13.7% decrease from a year earlier, with the FY2025 full-year figure at $355.6 million, down 23.64% from the prior year.
- Cash & Current Investments declined to $340.8 million in Q1 2026 per SHBI's latest filing, from $355.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $572.3 million in Q1 2022 and bottomed 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.
- Biggest YoY gain for Cash & Current Investments was 566.49% in 2023; the steepest drop was 93.18% in 2023.
- Year by year, Cash & Current Investments 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.
- Per Business Quant, the three latest SHBI Cash & Current Investments figures stand at $340.8 million (Q1 2026), $355.6 million (Q4 2025), and $416.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Shore Bancshares | 799.78 Mn | 458.95 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 | 394.91 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 |
| Jun 30, 2021 | 239.72 Mn |