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Shore Bancshares SHBI Interest Expense, Deposits

Interest Expense, Deposits at other companies

Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$14.64M-5.6%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$21.4M-11.0%
BCB Bancorp logo
BCB BancorpBCBP
$13.79M-7.9%
Origin Bancorp logo
Origin BancorpOBK
$42M-16.3%
HOM
Home BancSharesHOMB
$87.43M-1.2%
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$787.59M+54.5%
Enterprise value$540.11M+60.7%
P/E11.9×+2.4×
P/S3.3×+0.9×

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:InterestExpenseDeposits.

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, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest on deposits with other banks2,4583,409
Total interest income78,39275,932
INTEREST EXPENSE
Interest on deposits24,26428,070
Interest on short-term borrowings598
Interest on long-term borrowings1,5731,366
Total interest expense25,83730,034
NET INTEREST INCOME52,55545,898

Item 1. FINANCIAL STATEMENTS

FAQ

What is Shore Bancshares's interest expense, deposits?
Shore Bancshares (SHBI) reported interest expense, deposits of $24.26M in Q1 2026.
How has Shore Bancshares's interest expense, deposits changed year-over-year?
Shore Bancshares's interest expense, deposits decreased by 13.6% year-over-year, from $28.07M to $24.26M.
What is the long-term trend for Shore Bancshares's interest expense, deposits?
Over 4 years (2021 to 2025), Shore Bancshares's interest expense, deposits has grown at a 122.4% compound annual growth rate (CAGR), from $4.46M to $109.2M.

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