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Shore Bancshares SHBI Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Shore Bancshares (SHBI) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $4.79B in Q1 2026.
How has Shore Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Shore Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 1.5% year-over-year, from $4.72B to $4.79B.
What is the long-term trend for Shore Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Shore Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 24.0% compound annual growth rate (CAGR), from $2.54B to $4.84B.