Shore Bancshares (SHBI) Change in Cash (2012 - 2026)

Shore Bancshares' Change in Cash history runs 15 years deep, the most recent figure standing at -$14.7 million for Q1 2026.

• In Q1 2026, Change in Cash rose 79.19% year-over-year to -$14.7 million; the TTM figure through Mar 2026 stood at -$48.2 million (down 117.56% YoY), while the FY2025 annual figure was -$104.3 million, down 219.27% from the prior year.
• Change in Cash for Q1 2026 stood at -$14.7 million, up from -$60.9 million in the prior quarter.
• The five-year high for Change in Cash was $276.2 million in Q4 2024, with the low at -$257.9 million in Q1 2024.
• The 5-year median for Change in Cash is -$14.7 million (2026), against an average of -$14.3 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 1762.71% in 2022, then surged 417.52% in 2025.
• Shore Bancshares' Change in Cash stood at -$107.8 million in 2022, then jumped by 344.61% to $263.7 million in 2023, then advanced by 4.75% to $276.2 million in 2024, then slumped by 122.06% to -$60.9 million in 2025, then jumped by 75.81% to -$14.7 million in 2026.
• Business Quant data shows SHBI's Change in Cash at -$14.7 million in Q1 2026, -$60.9 million in Q4 2025, and $231.5 million in Q3 2025.