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Shore Bancshares SHBI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Southside BancsharesSBSI

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CTB

Community Trust BancorpCTBI

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Customers BancorpCUBI

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Lakeland FinancialLKFN

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Other financials

Income statement

Revenue$59.8M+12.8%

Net income$17.1M+24.1%

EPS (diluted)$0.51+24.4%

Balance sheet

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

Operating cash flow$31.6M+59.6%

CapEx$1.1M+6.2%

Free cash flow$30.5M+62.5%

Valuation

Market cap$758.78M+55.5%

Enterprise value$428.57M+286%

P/E12.1×+2.2×

P/S3.3×+0.9×

Profitability

Net margin27.1%+3.2pp

FCF margin28.9%—

Returns & leverage

Return on equity10.9%+1.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: Shore Bancshares (SHBI) reported accretion (amortization) of discounts and premiums, investments of $69K in Q1 2026.
How has Shore Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Shore Bancshares's accretion (amortization) of discounts and premiums, investments increased by 291.7% year-over-year, from -$36K to $69K.