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Shore Bancshares SHBI Borrowings, Total

Borrowings, Total at other companies

Mannkind logo
MannkindMNKD
$318.72M
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Unifirst logo
UnifirstUNF
$79.89M+12.7%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%

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+56.3%
Enterprise value$428.57M+289%
P/E12.1×+2.3×
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 shbi:BorrowingsTotal.

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 borrowings, total?
Shore Bancshares (SHBI) reported borrowings, total of $89.03M in Q1 2026.
How has Shore Bancshares's borrowings, total changed year-over-year?
Shore Bancshares's borrowings, total decreased by 28.2% year-over-year, from $123.98M to $89.03M.
What is the long-term trend for Shore Bancshares's borrowings, total?
Over 5 years (2020 to 2025), Shore Bancshares's borrowings, total has grown at a 28.4% compound annual growth rate (CAGR), from $25.48M to $89.06M.
What does borrowings, total mean?
This metric aggregates all long-term debt obligations, including notes payable, debentures, and other borrowings with maturities exceeding one year. It serves as a primary indicator of the company's long-term financial leverage and its reliance on external funding sources to support operations and growth. Monitoring this total helps stakeholders evaluate the company's long-term solvency and its capacity to manage debt service requirements over extended periods.