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Shore Bancshares SHBI Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

M&T Bank logo
M&T BankMTB
$14.45B-30.1%
Southside Bancshares logo
Southside BancsharesSBSI
$296.99M+1.2%
CTB
Community Trust BancorpCTBI
$267.08M-1.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$566.73M-14.3%
Origin Bancorp logo
Origin BancorpOBK
$575.56M+54.2%
HOM
Home BancSharesHOMB
$815.71M-16.4%

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×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Shore Bancshares (SHBI) reported interest-bearing deposits in banks and other financial institutions of $296.77M in Q1 2026.
How has Shore Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Shore Bancshares's interest-bearing deposits in banks and other financial institutions decreased by 13.3% year-over-year, from $342.12M to $296.77M.
What is the long-term trend for Shore Bancshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Shore Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a 12.4% compound annual growth rate (CAGR), from $170.25M to $305.4M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.