Financing Cash Flow

$30.54M

TTM · Period ending: Jun 30, 2026 · USD

SHBI Financing Cash Flow

Latest reported$30.54Mperiod endingJun 30, 2026

SHBI TTM Cash from Financing ($25.14M → $30.54M)

TTM financing cash flow

High-resolution chart · PNG

SHBI financing cash flow history

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

Shore Bancshares Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	30,536,000
Mar 31, 2026	-52,724,000
Dec 31, 2025	-48,354,000
Sep 30, 2025	284,945,000
Jun 30, 2025	116,699,000
Mar 31, 2025	308,824,000
Dec 31, 2024	175,092,000
Sep 30, 2024	148,692,000
Jun 30, 2024	-202,235,000
Mar 31, 2024	-158,314,000
Dec 31, 2023	121,887,000
Sep 30, 2023	-127,600,000
Jun 30, 2023	180,579,000
Mar 31, 2023	39,061,000
Dec 31, 2022	811,000
Sep 30, 2022	29,635,000
Jun 30, 2022	167,429,000
Mar 31, 2022	301,689,000
Dec 31, 2021	366,006,000
Sep 30, 2021	414,007,000
Jun 30, 2021	386,484,000
Mar 31, 2021	446,886,000
Dec 31, 2020	353,596,000
Sep 30, 2020	248,817,000
Jun 30, 2020	206,108,000
Mar 31, 2020	73,033,000
Dec 31, 2019	59,681,000
Sep 30, 2019	56,197,000
Jun 30, 2019	6,863,000
Mar 31, 2019	28,415,000
Dec 31, 2018	59,564,000
Sep 30, 2018	84,633,000
Jun 30, 2018	75,022,000
Mar 31, 2018	30,213,000
Dec 31, 2017	8,663,000
Sep 30, 2017	-4,572,000
Jun 30, 2017	16,934,000
Mar 31, 2017	26,883,000
Dec 31, 2016	16,840,000
Sep 30, 2016	30,047,000
Jun 30, 2016	31,172,000
Mar 31, 2016	28,860,000
Dec 31, 2015	27,827,000
Sep 30, 2015	14,257,000
Jun 30, 2015	14,249,000
Mar 31, 2015	39,636,000
Dec 31, 2014	41,482,000
Sep 30, 2014	40,807,000
Jun 30, 2014	20,367,000
Mar 31, 2014	-43,734,000
Dec 31, 2013	-119,400,000
Sep 30, 2013	-110,141,000
Jun 30, 2013	-114,756,000
Mar 31, 2013	-60,912,000
Dec 31, 2012	34,864,000
Sep 30, 2012	23,818,000
Jun 30, 2012	54,186,000
Mar 31, 2012	42,457,000
Dec 31, 2011	30,962,000
Sep 30, 2011	21,927,000
Jun 30, 2011	-3,273,000
Mar 31, 2011	-12,129,000
Dec 31, 2010	-21,747,000
Sep 30, 2010	-14,723,000
Jun 30, 2010	-25,333,000
Mar 31, 2010	69,182,000
Dec 31, 2009	105,618,000
Sep 30, 2009	111,857,000
Jun 30, 2009	126,325,000
Mar 31, 2009	64,604,000
Dec 31, 2008	74,978,000
Sep 30, 2008	77,557,000
Jun 30, 2008	58,360,000
Mar 31, 2008	21,133,000
Dec 31, 2007	-9,690,000
Sep 30, 2007	-8,846,691
Jun 30, 2007	38,395,309
Mar 31, 2007	88,391,309
Dec 31, 2006	78,917,309
Sep 30, 2006	78,389,744
Jun 30, 2006	54,822,744
Mar 31, 2006	29,315,744
Dec 31, 2005	50,196,744
Sep 30, 2005	48,463,527
Jun 30, 2005	26,109,527
Mar 31, 2005	37,759,527
Dec 31, 2004	19,747,527
Sep 30, 2004	6,621,158
Jun 30, 2004	46,274,158
Mar 31, 2004	38,526,158
Dec 31, 2003	43,012,158
Sep 30, 2003	65,541,172
Jun 30, 2003	35,735,172
Mar 31, 2003	46,650,172
Dec 31, 2002	59,458,172
Sep 30, 2002	49,153,000
Jun 30, 2002	58,802,000
Mar 31, 2002	38,267,000
Dec 31, 2001	20,704,000
Sep 30, 2001	32,106,980