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Shore Bancshares SHBI Fair value adjustment on equity securities

Fair value adjustment on equity securities 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 shbi:FairValueAdjustmentOnEquitySecurities.

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 fair value adjustment on equity securities?
Shore Bancshares (SHBI) reported fair value adjustment on equity securities of $39K in Q1 2026.
How has Shore Bancshares's fair value adjustment on equity securities changed year-over-year?
Shore Bancshares's fair value adjustment on equity securities increased by 144.8% year-over-year, from -$87K to $39K.
What is the long-term trend for Shore Bancshares's fair value adjustment on equity securities?
Over 4 years (2021 to 2025), Shore Bancshares's fair value adjustment on equity securities has grown at a 47.4% compound annual growth rate (CAGR), from $40K to -$189K.
What does fair value adjustment on equity securities mean?
This represents the non-cash gains or losses resulting from the periodic revaluation of equity security holdings to their current market price. It captures the volatility of the bank's investment portfolio as influenced by broader equity market conditions. Investors monitor this to understand the impact of market fluctuations on the bank's reported net income.