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
Download Data| Date | Value |
|---|---|
| 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 |