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.

• On a quarterly basis, Cash & Equivalents fell 12.39% year-over-year to $340.8 million in Q1 2026; TTM through Mar 2026 was $340.8 million, a 12.39% decrease from a year earlier, with the FY2025 full-year figure at $355.6 million, down 22.68% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $571.0 million in Q1 2022 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 571.03% in 2023; the steepest drop was 93.4% in 2023.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest SHBI Cash & Equivalents figures stand at $340.8 million (Q1 2026), $355.6 million (Q4 2025), and $416.5 million (Q3 2025).