SHORE BANCSHARES, INC. Cash and Restricted Cash
SHORE BANCSHARES, INC. (SHBI) had Cash and Restricted Cash of $257.67 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.67M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $340.82M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355.57M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $416.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $257.67M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $340.82M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $355.57M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $416.51M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $184.98M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $389.01M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $459.85M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $183.62M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $138.88M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $114.56M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $372.41M 10-K · filed 2026-03-02 |
| 2023-09-30 | $108.71M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $45.83M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $37.71M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $55.50M 10-K · filed 2026-03-02 |
| 2021-12-31 | $583.61M 10-K · filed 2024-03-15 |
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