Skip to content
OpenCapital
Get started

Shore Bancshares SHBI Cash & Equivalents

Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Southside Bancshares logo
Southside BancsharesSBSI
$387.47M-10.1%
CTB
Community Trust BancorpCTBI
$358.66M+5.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$579.36M-14.4%

Other financials

Income statement

See full
Revenue$59.8M+12.8%
Net income$17.1M+24.1%
EPS (diluted)$0.51+24.4%

Balance sheet

See full
Total debt$10.6M-12.9%
Total equity$602.7M+9.1%
Total assets$6.2B+0.5%

Cash flow

See full
Operating cash flow$31.6M+59.6%
CapEx$1.1M+6.2%
Free cash flow$30.5M+62.5%

Valuation

See full
Market cap$758.78M+55.5%
Enterprise value$428.57M+286%
P/E12.1×+2.2×
P/S3.3×+0.9×

Profitability

See full
Net margin27.1%+3.2pp
FCF margin28.9%—

Returns & leverage

See full
Return on equity10.9%+1.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Shore Bancshares’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shore Bancshares's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shore Bancshares's cash & equivalents?
Shore Bancshares (SHBI) reported cash & equivalents of $340.82M in Q1 2026.
How has Shore Bancshares's cash & equivalents changed year-over-year?
Shore Bancshares's cash & equivalents decreased by 12.4% year-over-year, from $389.01M to $340.82M.
What is the long-term trend for Shore Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Shore Bancshares's cash & equivalents has grown at a 13.7% compound annual growth rate (CAGR), from $186.92M to $355.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.