Shore Bancshares SHBI
NASDAQ SHBI
$23.00 +0.30 (+1.32%)
At close: Oct 2, 2026 · 4:00 PM EDT

Shore Bancshares (SHBI) Cash & Equivalents (2013 - 2026)

Updated

Shore Bancshares (SHBI) recorded Cash & Equivalents of $257.67 million in Q2 2026, up 39.3% from $184.98 million a year earlier but down 24.4% from the prior quarter.

Analysis

Shore Bancshares (SHBI) Cash & Equivalents (2013 - 2026) Analysis & Trends

At the end of FY2025, Shore Bancshares reported Cash & Equivalents of $355.57 million, down 22.7% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $459.85 million in FY2024 (+23.5%), $372.41 million in FY2023 (+571.0%), $55.5 million in FY2022 (-90.5%) and $583.61 million in FY2021 (+212.2%).
  • Quarterly Cash & Equivalents has ranged from $37.71 million in Q1 2023 to $583.61 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 62.0%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 571.0% in Q4 2023, against a decline of 93.4% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $340.82 million (Q1 2026), $355.57 million (Q4 2025) and $416.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Shore Bancshares 768.58 Mn -602.00 Mn - 257.67 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Shore Bancshares Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHBI&period=max&api_key=YOUR_API_KEY