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Shore Bancshares SHBI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Shore Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Shore Bancshares’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001035092-26-000030
| ($ in thousands) / CASH FLOWS FROM FINANCING ACTIVITIES: / Net changes in: | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock dividends paid | (4,030) | (4,032) |
| Issuance of common stock | 90 | — |
| Net cash used in financing activities | (76,727) | (72,357) |
| Net decrease in cash and cash equivalents | (14,744) | (70,845) |
| Cash and cash equivalents at beginning of period | 355,566 | 459,851 |
| Cash and cash equivalents at end of period | $340,822 | $389,006 |
| Supplemental cash flow information: | ||
| Interest paid | $24,754 | $29,477 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Shore Bancshares's net change in cash?
- Shore Bancshares (SHBI) reported net change in cash of -$14.74M in Q1 2026.
- How has Shore Bancshares's net change in cash changed year-over-year?
- Shore Bancshares's net change in cash increased by 79.2% year-over-year, from -$70.85M to -$14.74M.
- What is the long-term trend for Shore Bancshares's net change in cash?
- Over 2 years (2021 to 2023), Shore Bancshares's net change in cash has grown at a -10.6% compound annual growth rate (CAGR), from $396.7M to $316.91M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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