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.

• On a quarterly basis, Cash from Financing Activities fell 6.04% year-over-year to -$76.7 million in Q1 2026; TTM through Mar 2026 was -$52.7 million, a 117.07% decrease from a year earlier, with the FY2025 full-year figure at -$48.4 million, down 127.62% from the prior year.
• Cash from Financing Activities declined to -$76.7 million in Q1 2026 per SHBI's latest filing, from -$35.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $298.3 million in Q4 2024 and bottomed at -$309.3 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $22.4 million (2022), against an average of $10.2 million.
• Biggest YoY gain for Cash from Financing Activities was 1115.33% in 2023; the steepest drop was 27491.44% in 2023.
• Year by year, Cash from Financing Activities 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 slumped by 111.75% to -$35.0 million in 2025, then plunged by 118.95% to -$76.7 million in 2026.
• Per Business Quant, the three latest SHBI Cash from Financing Activities figures stand at -$76.7 million (Q1 2026), -$35.0 million (Q4 2025), and $209.9 million (Q3 2025).