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Shore Bancshares SHBI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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PNC Financial ServicesPNC
$1.9B+13.9%
Southside Bancshares logo
Southside BancsharesSBSI
$105.21M-40.1%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.44M+33.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$18M-64.0%
M&T Bank logo
M&T BankMTB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Shore Bancshares (SHBI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.52M in Q1 2026.
How has Shore Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Shore Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 49.1% year-over-year, from $3.7M to $5.52M.
What is the long-term trend for Shore Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Shore Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -9.7% compound annual growth rate (CAGR), from $40.66M to $27.07M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.