Shore Bancshares SHBI Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal)

Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal) at other companies

Southside BancsharesSBSI

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Revenue$59.8M+12.8%

Net income$17.1M+24.1%

EPS (diluted)$0.51+24.4%

Cash & equivalents$340.8M-12.4%

Total debt$10.6M-12.9%

Total equity$602.7M+9.1%

Total assets$6.2B+0.5%

Operating cash flow$31.6M+59.6%

CapEx$1.1M+6.2%

Free cash flow$30.5M+62.5%

Market cap$762.8M+56.3%

Enterprise value$432.58M+289%

P/E12.1×+2.3×

P/S3.3×+0.9×

Net margin27.1%+3.2pp

FCF margin28.9%—

Return on equity10.9%+1.6pp

Debt / equity0×0.0×

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal.

The official record: Shore Bancshares’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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What is Shore Bancshares's debt securities, held-to-maturity, excluding accrued interest, credit loss expense (reversal)?: Shore Bancshares (SHBI) reported debt securities, held-to-maturity, excluding accrued interest, credit loss expense (reversal) of -$18K in Q1 2026.
How has Shore Bancshares's debt securities, held-to-maturity, excluding accrued interest, credit loss expense (reversal) changed year-over-year?: Shore Bancshares's debt securities, held-to-maturity, excluding accrued interest, credit loss expense (reversal) increased by 28.0% year-over-year, from -$25K to -$18K.