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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
$28.75B-2.2%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$104.39M+19.9%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$276.54M
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$89.26M-8.6%
BCB Bancorp logo
BCB BancorpBCBP
$196.89M-4.8%

Other financials

Income statement

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Revenue$61.7M+9.2%
Net income$18.9M+21.7%
EPS (diluted)$0.56+21.7%

Balance sheet

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Total debt$10.2M-11.6%
Total equity$616.1M+9.0%
Total assets$6.2B+1.9%

Cash flow

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

Valuation

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Market cap$804.61M+57.2%
Enterprise value$557.13M+64.6%
P/E12.2×+2.6×
P/S3.4×+1.0×

Profitability

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Net margin27.9%+2.7pp
FCF margin28.9%

Returns & leverage

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Return on equity11.2%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Shore Bancshares’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:00 PM EDT
Accession
0001035092-26-000040

FAQ

What is Shore Bancshares's cash & equivalents?
Shore Bancshares (SHBI) reported cash & equivalents of $257.67M in Q2 2026.
How has Shore Bancshares's cash & equivalents changed year-over-year?
Shore Bancshares's cash & equivalents increased by 39.3% year-over-year, from $184.98M to $257.67M.
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.

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