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Shore Bancshares SHBI Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

BCB Bancorp logo
BCB BancorpBCBP
$1.43M+21.0%
HOM
Home BancSharesHOMB
-$3.59M+56.5%
International Bancshares logo
International BancsharesIBOC
$2.42M-15.2%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$1.04M-96.8%
Capital Bancorp logo
Capital BancorpCBNK
$2.63M+161%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

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:IncreaseDecreaseInAccruedInterestReceivableNet.

The source filing: Shore Bancshares’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001035092-26-000030
($ in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Fair value adjustment on equity securities39(87)
Bank-owned life insurance income(33)(529)
Net changes in:
Accrued interest receivable(2,125)(985)
Other assets587740
Accrued interest payable932(39)
Other liabilities5,957777
Net cash provided by operating activities31,57319,783

Item 1. FINANCIAL STATEMENTS

FAQ

What is Shore Bancshares's increase decrease in accrued interest receivable net?
Shore Bancshares (SHBI) reported increase decrease in accrued interest receivable net of $2.13M in Q1 2026.
How has Shore Bancshares's increase decrease in accrued interest receivable net changed year-over-year?
Shore Bancshares's increase decrease in accrued interest receivable net increased by 115.7% year-over-year, from $985K to $2.13M.
What is the long-term trend for Shore Bancshares's increase decrease in accrued interest receivable net?
Over 3 years (2021 to 2025), Shore Bancshares's increase decrease in accrued interest receivable net has grown at a -22.0% compound annual growth rate (CAGR), from -$2.15M to -$1.02M.

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