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Shore Bancshares SHBI Cash and Due from Banks

Cash and Due from Banks at other companies

M&T Bank logo
M&T BankMTB
$1.9B-9.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Southside Bancshares logo
Southside BancsharesSBSI
$73M-29.4%
CTB
Community Trust BancorpCTBI
$91.57M+33.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$12.63M+0.9%

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:CashAndDueFromBanks.

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 cash and due from banks?
Shore Bancshares (SHBI) reported cash and due from banks of $44.05M in Q1 2026.
How has Shore Bancshares's cash and due from banks changed year-over-year?
Shore Bancshares's cash and due from banks decreased by 6.0% year-over-year, from $46.89M to $44.05M.
What is the long-term trend for Shore Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Shore Bancshares's cash and due from banks has grown at a 24.7% compound annual growth rate (CAGR), from $16.67M to $50.16M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet daily operational requirements and regulatory reserve mandates.