Shore Bancshares annual net debt
2010
2011
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2014
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2017
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2019
2020
2021
2022
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2024
2025
Shore Bancshares Net Debt Growth & History (SHBI)
Shore Bancshares's net debt was −$255.5M for fiscal 2025.
View full Shore Bancshares company overviewShore Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$255.5M | $118.8M | — |
| 2024 | 2024-12-31 | −$374.3M | −$87.4M | — |
| 2023 | 2023-12-31 | −$286.9M | −$284.4M | — |
| 2022 | 2022-12-31 | −$2.5M | $569.5M | — |
| 2021 | 2021-12-31 | −$572.0M | −$390.0M | — |
| 2020 | 2020-12-31 | −$182.0M | −$108.1M | — |
| 2019 | 2019-12-31 | −$74.0M | −$82.5M | — |
| 2018 | 2018-12-31 | $8.6M | $18.7M | — |
| 2017 | 2017-12-31 | −$10.1M | $62.6M | — |
| 2016 | 2016-12-31 | −$72.7M | −$5.6M | — |
| 2015 | 2015-12-31 | −$67.1M | $24.3M | — |
| 2014 | 2014-12-31 | −$91.4M | $29.5M | — |
| 2013 | 2013-12-31 | −$121.0M | $65.5M | — |
| 2012 | 2012-12-31 | −$186.4M | −$77.0M | — |
| 2011 | 2011-12-31 | −$109.5M | −$48.5M | — |
| 2010 | 2010-12-31 | −$61.0M | — | — |
Shore Bancshares quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
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Q3.17
Q4.17
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Q2.19
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Q4.19
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$158.3M | −$59.1M | — |
| Q1 2026 | 2026-03-31 | −$241.2M | $61.7M | — |
| Q4 2025 | 2025-12-31 | −$255.5M | $118.8M | — |
| Q3 2025 | 2025-09-30 | −$330.6M | −$282.3M | — |
| Q2 2025 | 2025-06-30 | −$99.2M | −$95.3M | — |
| Q1 2025 | 2025-03-31 | −$302.8M | −$273.4M | — |
| Q4 2024 | 2024-12-31 | −$374.3M | −$87.4M | — |
| Q3 2024 | 2024-09-30 | −$48.3M | −$24.8M | — |
| Q2 2024 | 2024-06-30 | −$3.9M | $32.6M | — |
| Q1 2024 | 2024-03-31 | −$29.4M | −$1.4M | — |
| Q4 2023 | 2023-12-31 | −$286.9M | −$284.4M | — |
| Q3 2023 | 2023-09-30 | −$23.6M | $86.6M | — |
| Q2 2023 | 2023-06-30 | −$36.4M | $356.4M | — |
| Q1 2023 | 2023-03-31 | −$28.1M | $532.5M | — |
| Q4 2022 | 2022-12-31 | −$2.5M | $569.5M | — |
| Q3 2022 | 2022-09-30 | −$110.2M | $195.0M | — |
| Q2 2022 | 2022-06-30 | −$392.8M | −$161.4M | — |
| Q1 2022 | 2022-03-31 | −$560.6M | −$340.8M | — |
| Q4 2021 | 2021-12-31 | −$572.0M | −$390.0M | — |
| Q3 2021 | 2021-09-30 | −$305.2M | −$153.5M | — |
| Q2 2021 | 2021-06-30 | −$231.4M | −$111.2M | — |
| Q1 2021 | 2021-03-31 | −$219.8M | −$145.7M | — |
| Q4 2020 | 2020-12-31 | −$182.0M | −$108.1M | — |
| Q3 2020 | 2020-09-30 | −$151.6M | −$85.4M | — |
| Q2 2020 | 2020-06-30 | −$120.3M | −$125.2M | — |
| Q1 2020 | 2020-03-31 | −$74.0M | −$64.7M | — |
| Q4 2019 | 2019-12-31 | −$74.0M | −$82.5M | — |
| Q3 2019 | 2019-09-30 | −$66.2M | −$131.5M | — |
| Q2 2019 | 2019-06-30 | $4.9M | −$54.4M | −91.75% |
| Q1 2019 | 2019-03-31 | −$9.3M | −$40.3M | — |
| Q4 2018 | 2018-12-31 | $8.6M | $18.7M | — |
| Q3 2018 | 2018-09-30 | $65.3M | $107.7M | — |
| Q2 2018 | 2018-06-30 | $59.3M | $110.0M | — |
| Q1 2018 | 2018-03-31 | $31.0M | $76.9M | — |
| Q4 2017 | 2017-12-31 | −$10.1M | $62.6M | — |
| Q3 2017 | 2017-09-30 | −$42.4M | $27.7M | — |
| Q2 2017 | 2017-06-30 | −$50.8M | $3.6M | — |
| Q1 2017 | 2017-03-31 | −$45.9M | $21.8M | — |
| Q4 2016 | 2016-12-31 | −$72.7M | −$5.6M | — |
| Q3 2016 | 2016-09-30 | −$70.1M | −$10.4M | — |
| Q2 2016 | 2016-06-30 | −$54.3M | −$1.2M | — |
| Q1 2016 | 2016-03-31 | −$67.8M | $3.1M | — |
| Q4 2015 | 2015-12-31 | −$67.1M | $24.3M | — |
| Q3 2015 | 2015-09-30 | −$59.7M | $39.2M | — |
| Q2 2015 | 2015-06-30 | −$53.1M | $33.4M | — |
| Q1 2015 | 2015-03-31 | −$70.9M | $54.0M | — |
| Q4 2014 | 2014-12-31 | −$91.4M | $29.5M | — |
| Q3 2014 | 2014-09-30 | −$98.9M | −$3.4M | — |
| Q2 2014 | 2014-06-30 | −$86.6M | $27.8M | — |
| Q1 2014 | 2014-03-31 | −$124.8M | −$14.2M | — |
| Q4 2013 | 2013-12-31 | −$121.0M | $65.5M | — |
| Q3 2013 | 2013-09-30 | −$95.5M | $74.5M | — |
| Q2 2013 | 2013-06-30 | −$114.4M | $40.9M | — |
| Q1 2013 | 2013-03-31 | −$110.6M | $41.3M | — |
| Q4 2012 | 2012-12-31 | −$186.4M | −$77.0M | — |
| Q3 2012 | 2012-09-30 | −$169.9M | −$57.4M | — |
| Q2 2012 | 2012-06-30 | −$155.3M | −$93.8M | — |
| Q1 2012 | 2012-03-31 | −$151.9M | — | — |
| Q4 2011 | 2011-12-31 | −$109.5M | −$48.5M | — |
| Q3 2011 | 2011-09-30 | −$112.6M | — | — |
| Q2 2011 | 2011-06-30 | −$61.5M | — | — |
| Q4 2010 | 2010-12-31 | −$61.0M | — | — |
Shore Bancshares net debt trends
Over the last five fiscal years, Shore Bancshares's net debt decreased from −$182.0M to −$255.5M, a change of −$73.4M. The latest reported quarter, Q2 2026, shows −$158.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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