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Shore Bancshares SHBI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$9.31M
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$1.06M+253%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$32.23M+0.5%
BCB Bancorp logo
BCB BancorpBCBP
$10.95M-12.2%
HOM
Home BancSharesHOMB
$32.78M-26.5%
Customers Bancorp logo
Customers BancorpCUBI
$39.22M+7.2%

Other financials

Income statement

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Revenue$61.7M+9.2%
Net income$18.9M+21.7%
EPS (diluted)$0.56+21.7%

Balance sheet

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Cash & equivalents$257.7M+39.3%
Total debt$10.2M-11.6%
Total equity$616.1M+9.0%
Total assets$6.2B+1.9%

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$795.6M+56.1%
Enterprise value$548.12M+63.0%
P/E12×+2.5×
P/S3.4×+1.0×

Profitability

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Net margin27.9%+2.7pp
FCF margin28.9%

Returns & leverage

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Return on equity11.2%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Shore Bancshares’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:00 PM EDT
Accession
0001035092-26-000040

FAQ

What is Shore Bancshares's operating lease liabilities (total)?
Shore Bancshares (SHBI) reported operating lease liabilities (total) of $10.2M in Q2 2026.
How has Shore Bancshares's operating lease liabilities (total) changed year-over-year?
Shore Bancshares's operating lease liabilities (total) decreased by 11.6% year-over-year, from $11.54M to $10.2M.
What is the long-term trend for Shore Bancshares's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Shore Bancshares's operating lease liabilities (total) has grown at a 17.7% compound annual growth rate (CAGR), from $4.87M to $11.03M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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