Shore Bancshares (SHBI) Cash from Financing Activities (2012 - 2026)

Shore Bancshares' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$76.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 6.04% year-over-year to -$76.7 million; the TTM figure through Mar 2026 stood at -$52.7 million (down 117.07% YoY), while the FY2025 annual figure was -$48.4 million, down 127.62% from the prior year.
• Cash from Financing Activities was -$76.7 million for Q1 2026 at Shore Bancshares, down from -$35.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $298.3 million in Q4 2024 to a low of -$309.3 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $10.2 million across 5 years, with a median of $22.4 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 1115.33% in 2023; the steepest drop was 27491.44% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $22.4 million in 2022, then surged by 1115.33% to $271.9 million in 2023, then increased by 9.71% to $298.3 million in 2024, then plunged by 111.75% to -$35.0 million in 2025, then slumped by 118.95% to -$76.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$76.7 million (Q1 2026), -$35.0 million (Q4 2025), and $209.9 million (Q3 2025), per Business Quant data.