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Shore Bancshares SHBI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
M&T Bank logo
M&T BankMTB
——
Southside Bancshares logo
Southside BancsharesSBSI
——
CTB
Community Trust BancorpCTBI
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
Eagle Bancorp logo
Eagle BancorpEGBN
——

Other financials

Income statement

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Revenue$59.8M+12.8%
Net income$17.1M+24.1%
EPS (diluted)$0.51+24.4%

Balance sheet

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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

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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$758.78M+55.5%
Enterprise value$428.57M+286%
P/E12.1×+2.2×
P/S3.3×+0.9×

Profitability

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Net margin27.1%+3.2pp
FCF margin28.9%—

Returns & leverage

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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:InterestPaidNet.

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

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Questions, answered.

What is Shore Bancshares's interest paid, excluding capitalized interest, operating activity?
Shore Bancshares (SHBI) reported interest paid, excluding capitalized interest, operating activity of $24.75M in Q1 2026.
How has Shore Bancshares's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Shore Bancshares's interest paid, excluding capitalized interest, operating activity decreased by 16.0% year-over-year, from $29.48M to $24.75M.
What is the long-term trend for Shore Bancshares's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Shore Bancshares's interest paid, excluding capitalized interest, operating activity has grown at a 109.1% compound annual growth rate (CAGR), from $6.01M to $114.86M.