Debt Repayment

-$35.64M

TTM · Period ending: Jun 30, 2026 · USD

SHBI Debt Repayment

Latest reported-$35.64Mperiod endingJun 30, 2026

SHBI TTM Debt Repayment ($0.00 → -$35.64M)

TTM debt repayment

High-resolution chart · PNG

SHBI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Shore Bancshares Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-35,640,000
Mar 31, 2026	-35,640,000
Dec 31, 2025	-35,640,000
Sep 30, 2025	-50,000,000
Jun 30, 2025	-81,000,000
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	50,000,000
Jun 30, 2024	-264,000,000
Mar 31, 2024	-200,500,000
Dec 31, 2023	-109,000,000
Sep 30, 2023	-79,000,000
Jun 30, 2023	266,000,000
Mar 31, 2023	121,500,000
Dec 31, 2022	25,857,000
Sep 30, 2022	-3,501,000
Jun 30, 2022	-2,907,000
Mar 31, 2022	-3,501,000
Dec 31, 2021	3,093,000
Sep 30, 2021	2,482,000
Jun 30, 2021	26,232,000
Mar 31, 2021	10,728,000
Dec 31, 2020	9,213,000
Sep 30, 2020	-6,855,000
Jun 30, 2020	-39,444,000
Mar 31, 2020	-28,562,000
Dec 31, 2019	-59,586,000
Sep 30, 2019	-81,780,000
Jun 30, 2019	-62,233,000
Mar 31, 2019	-27,269,000
Dec 31, 2018	54,078,000
Sep 30, 2018	112,574,000
Jun 30, 2018	99,416,000
Mar 31, 2018	70,074,000
Dec 31, 2017	18,531,000
Sep 30, 2017	-3,531,000
Jun 30, 2017	-3,544,000
Mar 31, 2017	-2,953,000
Dec 31, 2016	-3,469,000
Sep 30, 2016	-1,480,000
Jun 30, 2016	240,000
Mar 31, 2016	774,000
Dec 31, 2015	1,864,000
Sep 30, 2015	-4,275,000
Jun 30, 2015	-1,172,000
Mar 31, 2015	-2,972,000
Dec 31, 2014	-5,332,000
Sep 30, 2014	-713,000
Jun 30, 2014	-2,294,000
Mar 31, 2014	-3,019,000
Dec 31, 2013	-3,621,000
Sep 30, 2013	-2,066,000
Jun 30, 2013	-4,186,000
Mar 31, 2013	-3,049,000
Dec 31, 2012	-4,511,000
Sep 30, 2012	-2,690,000
Jun 30, 2012	-4,902,000
Mar 31, 2012	1,128,000
Dec 31, 2011	1,299,000
Sep 30, 2011	-2,987,000
Jun 30, 2011	-110,000
Mar 31, 2011	-2,420,000
Dec 31, 2010	-4,860,000
Sep 30, 2010	-409,000
Jun 30, 2010	-16,749,000
Mar 31, 2010	-23,574,000
Dec 31, 2009	-39,083,000
Sep 30, 2009	-41,942,000
Jun 30, 2009	-30,705,000
Mar 31, 2009	-19,192,000
Dec 31, 2008	738,000
Sep 30, 2008	3,690,000
Jun 30, 2008	9,704,000
Mar 31, 2008	-4,103,000
Dec 31, 2007	4,170,000
Sep 30, 2007	3,074,833
Jun 30, 2007	-5,866,167
Mar 31, 2007	23,534,833
Dec 31, 2006	13,676,833
Sep 30, 2006	17,481,359
Jun 30, 2006	26,668,359
Mar 31, 2006	2,949,359
Dec 31, 2005	7,741,359
Sep 30, 2005	-992,053
Jun 30, 2005	31,947
Mar 31, 2005	1,077,947
Dec 31, 2004	6,148,947
Sep 30, 2004	2,072,177
Jun 30, 2004	3,917,177
Mar 31, 2004	2,445,177
Dec 31, 2003	-3,850,823
Sep 30, 2003	1,624,253
Jun 30, 2003	-5,485,747
Mar 31, 2003	1,523,253
Dec 31, 2002	4,954,253
Sep 30, 2002	3,691,000
Jun 30, 2002	2,991,000
Mar 31, 2002	2,535,000
Dec 31, 2001	802,000
Sep 30, 2001	4,385,000