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Shore Bancshares SHBI Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$93M—
Origin Bancorp logo
Origin BancorpOBK
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
——

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:RepaymentsOfSubordinatedDebt.

The official record: Shore Bancshares’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shore Bancshares's repayments of subordinated debt?
Shore Bancshares (SHBI) reported repayments of subordinated debt of $11.13M in Q4 2025.
What does repayments of subordinated debt mean?
Cash outflows related to the scheduled or early retirement of subordinated debt obligations. This reflects the company's commitment to managing its capital structure and reducing long-term interest-bearing liabilities.