How has Shore Bancshares's interest income (expense), operating changed year-over-year?

Shore Bancshares's interest income (expense), operating increased by 14.5% year-over-year, from $45.9M to $52.56M.

What is the long-term trend for Shore Bancshares's interest income (expense), operating?

Over 4 years (2021 to 2025), Shore Bancshares's interest income (expense), operating has grown at a 31.6% compound annual growth rate (CAGR), from $64.13M to $192.25M.

Shore Bancshares SHBI Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

M&T BankMTB

——

PNC Financial ServicesPNC

——

Southside BancsharesSBSI

——

CTB

Community Trust BancorpCTBI

——

Eastern Bankshares, Inc.EBC

——

Eagle BancorpEGBN

——

Other financials

Income statement

See full

Revenue$59.8M+12.8%

Net income$17.1M+24.1%

EPS (diluted)$0.51+24.4%

Balance sheet

See full

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

See full

Operating cash flow$31.6M+59.6%

CapEx$1.1M+6.2%

Free cash flow$30.5M+62.5%

Valuation

See full

Market cap$758.78M+55.5%

Enterprise value$428.57M+286%

P/E12.1×+2.2×

P/S3.3×+0.9×

Profitability

See full

Net margin27.1%+3.2pp

FCF margin28.9%—

Returns & leverage

See full

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:InterestIncomeExpenseNet.

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

Ask your AI about Shore Bancshares's interest income (expense), operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Shore Bancshares's interest income (expense), operating?: Shore Bancshares (SHBI) reported interest income (expense), operating of $52.56M in Q1 2026.
How has Shore Bancshares's interest income (expense), operating changed year-over-year?: Shore Bancshares's interest income (expense), operating increased by 14.5% year-over-year, from $45.9M to $52.56M.
What is the long-term trend for Shore Bancshares's interest income (expense), operating?: Over 4 years (2021 to 2025), Shore Bancshares's interest income (expense), operating has grown at a 31.6% compound annual growth rate (CAGR), from $64.13M to $192.25M.