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Shore Bancshares SHBI Change in accrued investment income

Change in accrued investment income at other companies

Southside Bancshares logo
Southside BancsharesSBSI
-$5.83M+44.4%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$3.6M+153%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$1.53M+1.7%
HOM
Home BancSharesHOMB
-$2.31M+44.3%
International Bancshares logo
International BancsharesIBOC
$2.89M+1,623%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$340.8M-12.4%
Total debt$10.6M-12.9%
Total equity$602.7M+9.1%
Total assets$6.2B+0.5%

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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

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Questions, answered.

What is Shore Bancshares's change in accrued investment income?
Shore Bancshares (SHBI) reported change in accrued investment income of $2.13M in Q1 2026.
How has Shore Bancshares's change in accrued investment income changed year-over-year?
Shore Bancshares's change in accrued investment income increased by 115.7% year-over-year, from $985K to $2.13M.
What is the long-term trend for Shore Bancshares's change in accrued investment income?
Over 3 years (2021 to 2025), Shore Bancshares's change in accrued investment income has grown at a -22.0% compound annual growth rate (CAGR), from -$2.15M to -$1.02M.
What does change in accrued investment income mean?
This represents the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. It reflects the timing differences between the accrual of investment earnings and actual cash inflows. Monitoring this helps analysts assess the quality of earnings and the efficiency of the bank's investment portfolio management.