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

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 was $340.8 million for Q1 2026 at Shore Bancshares, down from $355.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $571.0 million in Q1 2022 to a low of $37.7 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $255.4 million across 5 years, with a median of $185.0 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 571.03% in 2023; the steepest drop was 93.4% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $55.5 million in 2022, then jumped by 571.03% to $372.4 million in 2023, then grew by 23.48% to $459.9 million in 2024, then slipped by 22.68% to $355.6 million in 2025, then dropped by 4.15% to $340.8 million in 2026.
• The last three Cash & Equivalents figures came in at $340.8 million (Q1 2026), $355.6 million (Q4 2025), and $416.5 million (Q3 2025), per Business Quant data.