What is Shore Bancshares's HTM securities?

Shore Bancshares (SHBI) reported HTM securities of $393.62M in Q1 2026.

How has Shore Bancshares's HTM securities changed year-over-year?

Shore Bancshares's HTM securities decreased by 16.2% year-over-year, from $469.57M to $393.62M.

What is the long-term trend for Shore Bancshares's HTM securities?

Over 5 years (2020 to 2025), Shore Bancshares's HTM securities has grown at a 44.6% compound annual growth rate (CAGR), from $65.71M to $414.83M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Shore Bancshares SHBI HTM Securities

HTM Securities at other companies

M&T BankMTB

$12.12B-9.2%

PNC Financial ServicesPNC

$72.04B-3.2%

Southside BancsharesSBSI

$1.22B-4.5%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Eagle BancorpEGBN

$841.27M-9.1%

Stock Yards BancorpSYBT

$192.96M-9.2%

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

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

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Shore Bancshares (SHBI) reported HTM securities of $393.62M in Q1 2026.
How has Shore Bancshares's HTM securities changed year-over-year?: Shore Bancshares's HTM securities decreased by 16.2% year-over-year, from $469.57M to $393.62M.
What is the long-term trend for Shore Bancshares's HTM securities?: Over 5 years (2020 to 2025), Shore Bancshares's HTM securities has grown at a 44.6% compound annual growth rate (CAGR), from $65.71M to $414.83M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.