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 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.
• The 5-year median for Cash from Financing Activities is $22.4 million (2022), against an average of $10.2 million.
• Peak annual rise in Cash from Financing Activities reached 1115.33% in 2023, while the deepest fall reached 27491.44% in 2023.
• Shore Bancshares' Cash from Financing Activities stood at $22.4 million in 2022, then jumped by 1115.33% to $271.9 million in 2023, then grew 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.
• Business Quant data shows SHBI's Cash from Financing Activities at -$76.7 million in Q1 2026, -$35.0 million in Q4 2025, and $209.9 million in Q3 2025.