Shore Bancshares (SHBI) Cash & Equivalents (2013 - 2026)
Shore Bancshares (SHBI) posted quarterly Cash & Equivalents of $340.8 million for Q1 2026, down 12.39% year-over-year from $389.0 million in Q1 2025, and down 4.15% quarter-over-quarter from $355.6 million in Q4 2025.
Shore Bancshares (SHBI) Cash & Equivalents (2013 - 2026) Analysis & Trends
Shore Bancshares' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $340.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 12.39% year-over-year to $340.8 million; the TTM figure through Mar 2026 stood at $340.8 million (down 12.39% YoY), while the FY2025 annual figure was $355.6 million, down 22.68% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $340.8 million, down from $355.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $571.0 million in Q1 2022, with the low at $37.7 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $185.0 million (2025), against an average of $255.4 million.
- Peak annual rise in Cash & Equivalents reached 571.03% in 2023, while the deepest fall reached 93.4% in 2023.
- Shore Bancshares' Cash & Equivalents stood at $55.5 million in 2022, then soared by 571.03% to $372.4 million in 2023, then climbed by 23.48% to $459.9 million in 2024, then decreased by 22.68% to $355.6 million in 2025, then slipped by 4.15% to $340.8 million in 2026.
- Business Quant data shows SHBI's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 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 | 389.01 Mn |
| Dec 31, 2024 | 459.85 Mn |
| Sep 30, 2024 | 183.62 Mn |
| Jun 30, 2024 | 138.88 Mn |
| Mar 31, 2024 | 114.56 Mn |
| Dec 31, 2023 | 372.41 Mn |
| Sep 30, 2023 | 108.71 Mn |
| Jun 30, 2023 | 45.83 Mn |
| Mar 31, 2023 | 37.71 Mn |
| Dec 31, 2022 | 55.50 Mn |
| Sep 30, 2022 | 163.31 Mn |
| Jun 30, 2022 | 403.01 Mn |
| Mar 31, 2022 | 570.98 Mn |
| Dec 31, 2021 | 583.61 Mn |
| Sep 30, 2021 | 310.85 Mn |