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

Shore Bancshares' quarterly Cash from Financing Activities came in at -$76.7 million in Q1 2026, down 6.04% year-on-year from -$81.7 million in Q1 2025, and down 118.95% quarter-over-quarter from -$35.0 million in Q4 2025.

Shore Bancshares has reported Cash from Financing Activities for 15 years, with the latest figure at -$76.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 6.04% year-over-year to -$76.7 million; the trailing twelve-month figure through Mar 2026 stood at -$52.7 million (down 117.07% YoY), and the FY2025 full-year result was -$48.4 million, down 127.62% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$76.7 million, down from -$35.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $298.3 million in Q4 2024, with the low at -$309.3 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $10.2 million, with a median of $22.4 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities reached 1115.33% in 2023, while the deepest fall reached 27491.44% in 2023.
  • Tracing SHBI's Cash from Financing Activities over 5 years: stood at $22.4 million in 2022, then soared by 1115.33% to $271.9 million in 2023, then rose by 9.71% to $298.3 million in 2024, then tumbled by 111.75% to -$35.0 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Shore Bancshares 675.92 Mn 335.10 Mn - -76.73 Mn

Historic Data

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DateValue
Mar 31, 2026 -76.73 Mn
Mar 31, 2026 -76.73 Mn
Dec 31, 2025 -35.04 Mn
Dec 31, 2025 -35.04 Mn
Sep 30, 2025 209.87 Mn
Sep 30, 2025 209.87 Mn
Jun 30, 2025 -150.83 Mn
Jun 30, 2025 -150.83 Mn
Mar 31, 2025 -72.36 Mn
Mar 31, 2025 -72.36 Mn
Dec 31, 2024 298.26 Mn
Dec 31, 2024 298.26 Mn
Sep 30, 2024 41.63 Mn
Sep 30, 2024 41.63 Mn
Jun 30, 2024 41.30 Mn
Jun 30, 2024 41.30 Mn
Mar 31, 2024 -206.09 Mn
Mar 31, 2024 -206.09 Mn
Dec 31, 2023 271.86 Mn
Dec 31, 2023 271.86 Mn
Sep 30, 2023 -309.30 Mn
Sep 30, 2023 -309.30 Mn
Jun 30, 2023 85.22 Mn
Jun 30, 2023 85.22 Mn
Mar 31, 2023 74.11 Mn
Mar 31, 2023 74.11 Mn
Dec 31, 2022 22.37 Mn
Dec 31, 2022 22.37 Mn
Sep 30, 2022 -1.12 Mn
Sep 30, 2022 -1.12 Mn
Jun 30, 2022 -56.30 Mn
Jun 30, 2022 -56.30 Mn
Mar 31, 2022 35.86 Mn
Mar 31, 2022 35.86 Mn
Dec 31, 2021 51.19 Mn
Dec 31, 2021 51.19 Mn
Sep 30, 2021 136.67 Mn
Sep 30, 2021 136.67 Mn
Jun 30, 2021 77.96 Mn
Jun 30, 2021 77.96 Mn
Mar 31, 2021 100.18 Mn
Mar 31, 2021 100.18 Mn
Dec 31, 2020 99.19 Mn
Dec 31, 2020 99.19 Mn
Sep 30, 2020 109.15 Mn
Sep 30, 2020 109.15 Mn
Jun 30, 2020 138.36 Mn
Jun 30, 2020 138.36 Mn
Mar 31, 2020 6.89 Mn
Mar 31, 2020 6.89 Mn
Dec 31, 2019 -5.59 Mn
Dec 31, 2019 -5.59 Mn
Sep 30, 2019 66.44 Mn
Sep 30, 2019 66.44 Mn
Jun 30, 2019 5.29 Mn
Jun 30, 2019 5.29 Mn
Mar 31, 2019 -6.46 Mn
Mar 31, 2019 -6.46 Mn
Dec 31, 2018 -9.07 Mn
Dec 31, 2018 -9.07 Mn
Sep 30, 2018 17.11 Mn
Sep 30, 2018 17.11 Mn
Jun 30, 2018 26.84 Mn
Jun 30, 2018 26.84 Mn
Mar 31, 2018 24.69 Mn
Mar 31, 2018 24.69 Mn
Dec 31, 2017 16.00 Mn
Dec 31, 2017 16.00 Mn
Sep 30, 2017 7.50 Mn
Sep 30, 2017 7.50 Mn
Jun 30, 2017 -17.97 Mn
Jun 30, 2017 -17.97 Mn
Mar 31, 2017 3.14 Mn
Mar 31, 2017 3.14 Mn
Dec 31, 2016 2.76 Mn
Dec 31, 2016 2.76 Mn
Sep 30, 2016 29.00 Mn
Sep 30, 2016 29.00 Mn
Jun 30, 2016 -8.02 Mn
Jun 30, 2016 -8.02 Mn
Mar 31, 2016 -6.91 Mn
Mar 31, 2016 -6.91 Mn
Dec 31, 2015 15.96 Mn
Dec 31, 2015 15.96 Mn
Sep 30, 2015 30.13 Mn
Sep 30, 2015 30.13 Mn
Jun 30, 2015 -10.33 Mn
Jun 30, 2015 -10.33 Mn
Mar 31, 2015 -7.94 Mn
Mar 31, 2015 -7.94 Mn
Dec 31, 2014 2.40 Mn
Dec 31, 2014 2.40 Mn
Sep 30, 2014 30.12 Mn
Sep 30, 2014 30.12 Mn
Jun 30, 2014 15.06 Mn
Jun 30, 2014 15.06 Mn
Mar 31, 2014 -6.09 Mn
Mar 31, 2014 -6.09 Mn
Dec 31, 2013 1.73 Mn
Dec 31, 2013 1.73 Mn
Sep 30, 2013 9.68 Mn
Sep 30, 2013 9.68 Mn
Jun 30, 2013 -49.05 Mn
Jun 30, 2013 -49.05 Mn
Mar 31, 2013 -81.76 Mn
Mar 31, 2013 -81.76 Mn
Dec 31, 2012 10.99 Mn
Dec 31, 2012 10.99 Mn
Sep 30, 2012 5.06 Mn
Sep 30, 2012 5.06 Mn
Jun 30, 2012 4.80 Mn
Jun 30, 2012 4.80 Mn
Mar 31, 2012 14.02 Mn
Mar 31, 2012 14.02 Mn