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Shore Bancshares SHBI Other liabilities

Other liabilities at other companies

Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$5.03M
BCB Bancorp logo
BCB BancorpBCBP
-$1.73M-159%
HOM
Home BancSharesHOMB
-$20.38M
Customers Bancorp logo
Customers BancorpCUBI
-$54.8M-10,479%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$33.66M-62.2%
Western New England Bancorp logo
Western New England BancorpWNEB
-$3.3M+17.0%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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
Accrued interest receivable(2,125)(985)
Other assets587740
Accrued interest payable932(39)
Other liabilities5,957777
Net cash provided by operating activities31,57319,783
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities and principal payments of available for sale securities5,5183,701
Proceeds from maturities and principal payments of held to maturity securities21,10811,388

Item 1. FINANCIAL STATEMENTS

FAQ

What is Shore Bancshares's other liabilities?
Shore Bancshares (SHBI) reported other liabilities of $5.96M in Q1 2026.
How has Shore Bancshares's other liabilities changed year-over-year?
Shore Bancshares's other liabilities increased by 666.7% year-over-year, from $777K to $5.96M.

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