SHORE BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
SHORE BANCSHARES, INC. (SHBI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $48.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $27.23M, a 117.69% increase year-over-year.
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $21.11M, a 85.35% increase year-over-year.
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $18.48M, a 98.56% increase year-over-year.
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $25.76M, a 26.52% increase year-over-year.
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $68.14M, a 39.18% increase from fiscal 2024.
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $48.96M, a 9.28% increase from fiscal 2023.
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $44.80M, a 14.38% decline from fiscal 2022.
- SHORE BANCSHARES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $52.32M, a 29.92% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $48.34M 10-Q · filed 2026-08-03 | $66.82M derived: sum of 3 quarters · filed 2026-08-03 | $92.58M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $21.11M 10-Q · filed 2026-05-04 | $39.59M derived: sum of 2 quarters · filed 2026-05-04 | $65.35M derived: sum of 3 quarters · filed 2026-05-04 | $77.86M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $44.24M derived: sum of 2 quarters · filed 2026-03-02 | $56.75M derived: sum of 3 quarters · filed 2026-08-03 | $68.14M 10-K · filed 2026-03-02 |
| 2025-09-30 | $25.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $38.27M derived: sum of 2 quarters · filed 2026-08-03 | $49.66M 10-Q · filed 2025-11-04 | $58.97M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $23.90M 10-Q · filed 2026-08-03 | $33.21M derived: sum of 3 quarters · filed 2026-08-03 | $53.57M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $11.39M 10-Q · filed 2026-05-04 | $20.70M derived: sum of 2 quarters · filed 2026-05-04 | $41.06M derived: sum of 3 quarters · filed 2026-05-04 | $51.13M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $29.67M derived: sum of 2 quarters · filed 2026-03-02 | $39.74M derived: sum of 3 quarters · filed 2026-03-02 | $48.96M 10-K · filed 2026-03-02 |
| 2024-09-30 | $20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.44M derived: sum of 2 quarters · filed 2025-11-04 | $39.65M 10-Q · filed 2025-11-04 | $49.43M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $19.29M 10-Q · filed 2025-08-07 | $29.07M derived: sum of 3 quarters · filed 2026-03-02 | $42.30M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $9.21M 10-Q · filed 2025-05-08 | $18.99M derived: sum of 2 quarters · filed 2026-03-02 | $32.22M derived: sum of 3 quarters · filed 2026-03-02 | $44.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $23.01M derived: sum of 2 quarters · filed 2026-03-02 | $34.78M derived: sum of 3 quarters · filed 2026-03-02 | $44.80M 10-K · filed 2026-03-02 |
| 2023-09-30 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.01M derived: sum of 2 quarters · filed 2024-11-07 | $35.02M 10-Q · filed 2024-11-07 | $46.74M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $21.80M 10-Q · filed 2024-08-09 | $33.52M derived: sum of 3 quarters · filed 2024-08-09 | $50.51M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $10.02M 10-Q · filed 2024-05-09 | $21.74M derived: sum of 2 quarters · filed 2024-05-09 | $38.73M derived: sum of 3 quarters · filed 2024-05-09 | $51.07M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $11.72M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $28.71M derived: sum of 2 quarters · filed 2024-03-15 | $41.06M derived: sum of 3 quarters · filed 2024-03-15 | $52.32M 10-K · filed 2024-03-15 |
| 2022-09-30 | $16.99M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-12-22 | $29.34M derived: sum of 2 quarters · filed 2023-12-22 | $40.60M 10-Q/A · filed 2023-12-22 | $51.83M derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $23.61M 10-Q · filed 2023-08-14 | $34.84M derived: sum of 3 quarters · filed 2023-08-14 | $60.85M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $11.27M 10-Q · filed 2023-05-15 | $22.50M derived: sum of 2 quarters · filed 2023-05-15 | $48.51M derived: sum of 3 quarters · filed 2023-05-15 | $50.45M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $37.24M derived: sum of 2 quarters · filed 2023-03-30 | $39.18M derived: sum of 3 quarters · filed 2023-03-30 | $40.27M 10-K · filed 2023-03-30 |
| 2021-09-30 | $26.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $27.95M derived: sum of 2 quarters · filed 2022-11-14 | $29.05M 10-Q · filed 2022-11-14 | $29.09M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.04M 10-Q · filed 2022-08-15 | $3.08M derived: sum of 3 quarters · filed 2022-08-15 | $3.18M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.09M 10-Q · filed 2022-05-16 | $1.13M derived: sum of 2 quarters · filed 2022-05-16 | $1.23M derived: sum of 3 quarters · filed 2022-05-16 | $1.23M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $139.00K derived: sum of 2 quarters · filed 2022-03-31 | $139.00K derived: sum of 3 quarters · filed 2022-03-31 | $244.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $100.00K derived: sum of 2 quarters · filed 2021-11-15 | $205.00K 10-Q · filed 2021-11-15 | $1.21M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $105.00K 10-Q · filed 2021-08-13 | $1.11M derived: sum of 3 quarters · filed 2021-08-13 | $1.24M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $105.00K 10-Q · filed 2021-05-14 | $1.11M derived: sum of 2 quarters · filed 2021-05-14 | $1.24M derived: sum of 3 quarters · filed 2021-05-14 | $1.24M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.13M derived: sum of 2 quarters · filed 2021-03-26 | $1.13M derived: sum of 3 quarters · filed 2021-03-26 | $1.28M 10-K · filed 2021-03-26 |
| 2019-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $131.00K derived: sum of 2 quarters · filed 2020-11-06 | $281.00K 10-Q · filed 2020-11-06 | $281.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $150.00K 10-Q · filed 2020-08-07 | $150.00K derived: sum of 3 quarters · filed 2020-08-07 | $287.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $150.00K 10-Q · filed 2020-05-11 | $150.00K derived: sum of 2 quarters · filed 2020-05-11 | $287.00K derived: sum of 3 quarters · filed 2020-05-11 | $287.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $137.00K derived: sum of 2 quarters · filed 2020-03-13 | $137.00K derived: sum of 3 quarters · filed 2020-03-13 | $228.00K 10-K · filed 2020-03-13 |
| 2018-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $137.00K derived: sum of 2 quarters · filed 2019-11-08 | $228.00K 10-Q · filed 2019-11-08 | $228.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $91.00K 10-Q · filed 2019-08-09 | $91.00K derived: sum of 3 quarters · filed 2019-08-09 | $266.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $91.00K 10-Q · filed 2019-05-10 | $91.00K derived: sum of 2 quarters · filed 2019-05-10 | $266.00K derived: sum of 3 quarters · filed 2019-05-10 | $476.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $175.00K derived: sum of 2 quarters · filed 2019-03-15 | $385.00K derived: sum of 3 quarters · filed 2019-03-15 | $479.00K 10-K · filed 2019-03-15 |
| 2017-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $385.00K derived: sum of 2 quarters · filed 2018-11-08 | $479.00K 10-Q · filed 2018-11-08 | $479.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $304.00K 10-Q · filed 2018-08-09 | $304.00K derived: sum of 3 quarters · filed 2018-08-09 | $488.00K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $94.00K 10-Q · filed 2018-05-10 | $94.00K derived: sum of 2 quarters · filed 2018-05-10 | $278.00K derived: sum of 3 quarters · filed 2018-05-10 | $278.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $184.00K derived: sum of 2 quarters · filed 2018-03-16 | $184.00K derived: sum of 3 quarters · filed 2018-03-16 | $376.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $184.00K derived: sum of 2 quarters · filed 2017-11-09 | $376.00K 10-Q · filed 2017-11-09 | $376.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $192.00K 10-Q · filed 2017-08-09 | $192.00K derived: sum of 3 quarters · filed 2018-03-16 | $512.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $192.00K 10-Q · filed 2017-05-09 | $192.00K derived: sum of 2 quarters · filed 2018-03-16 | $512.00K derived: sum of 3 quarters · filed 2018-03-16 | $512.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $320.00K derived: sum of 2 quarters · filed 2018-03-16 | $320.00K derived: sum of 3 quarters · filed 2018-03-16 | $432.00K 10-K · filed 2018-03-16 |
| 2015-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $320.00K derived: sum of 2 quarters · filed 2016-11-09 | $432.00K 10-Q · filed 2016-11-09 | $432.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $112.00K 10-Q · filed 2016-08-09 | $112.00K derived: sum of 3 quarters · filed 2017-03-16 | $447.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $112.00K 10-Q · filed 2016-05-06 | $112.00K derived: sum of 2 quarters · filed 2017-03-16 | $447.00K derived: sum of 3 quarters · filed 2017-03-16 | $447.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $335.00K derived: sum of 2 quarters · filed 2017-03-16 | $335.00K derived: sum of 3 quarters · filed 2017-03-16 | $443.00K 10-K · filed 2017-03-16 |
| 2014-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $335.00K derived: sum of 2 quarters · filed 2015-11-09 | $443.00K 10-Q · filed 2015-11-09 | $588.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $108.00K 10-Q · filed 2015-08-10 | $253.00K derived: sum of 3 quarters · filed 2016-03-11 | $486.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $108.00K 10-Q · filed 2015-05-11 | $253.00K derived: sum of 2 quarters · filed 2016-03-11 | $486.00K derived: sum of 3 quarters · filed 2016-03-11 | $486.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $378.00K derived: sum of 2 quarters · filed 2016-03-11 | $378.00K derived: sum of 3 quarters · filed 2016-03-11 | $439.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $233.00K derived: sum of 2 quarters · filed 2014-11-12 | $294.00K 10-Q · filed 2014-11-12 | $1.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $61.00K 10-Q · filed 2014-08-14 | $1.48M derived: sum of 3 quarters · filed 2015-03-13 | $2.57M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $61.00K 10-Q · filed 2014-05-09 | $1.48M derived: sum of 2 quarters · filed 2015-03-13 | $2.57M derived: sum of 3 quarters · filed 2015-03-13 | $3.45M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.42M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-13 | $2.50M derived: sum of 2 quarters · filed 2015-03-13 | $3.39M derived: sum of 3 quarters · filed 2015-03-13 | $3.81M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.09M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-30 | $1.98M derived: sum of 2 quarters · filed 2013-12-30 | $2.40M 10-Q/A · filed 2013-12-30 | $2.44M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.30M 10-Q · filed 2013-08-14 | $1.34M derived: sum of 3 quarters · filed 2014-03-20 | $1.34M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $420.00K 10-Q · filed 2013-05-15 | $460.00K derived: sum of 2 quarters · filed 2014-03-20 | $460.00K derived: sum of 3 quarters · filed 2014-03-20 | $611.00K derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $40.00K derived: sum of 2 quarters · filed 2014-03-20 | $191.00K derived: sum of 3 quarters · filed 2014-03-20 | $226.00K 10-K · filed 2014-03-20 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $151.00K derived: sum of 2 quarters · filed 2012-11-09 | $186.00K 10-Q · filed 2012-11-09 | $1.31M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $151.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $186.00K 10-Q/A · filed 2012-08-14 | $1.31M derived: sum of 3 quarters · filed 2013-03-15 | $1.80M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $35.00K 10-Q · filed 2012-05-09 | $1.16M derived: sum of 2 quarters · filed 2013-03-15 | $1.65M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.61M derived: sum of 2 quarters · filed 2013-03-15 | $2.19M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.07M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $585.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $3.93M 10-K · filed 2012-03-15 |
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