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
DateValue
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