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Shore Bancshares SHBI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$27.4M-18.4%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$121.68M+520%
BCB Bancorp logo
BCB BancorpBCBP
$18.98M-15.8%
M&T Bank logo
M&T BankMTB
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+54.5%
Enterprise value$548.12M+60.7%
P/E12×+2.4×
P/S3.4×+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
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
Purchases of available for sale securities(49,926)(31,865)
Purchases of equity securities(48)(44)
Purchase of restricted securities(14)(158)
Net change in loans55,093(2,256)
Purchases of premises and equipment(1,087)(1,024)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Shore Bancshares's payments to acquire debt securities, available-for-sale?
Shore Bancshares (SHBI) reported payments to acquire debt securities, available-for-sale of $49.93M in Q1 2026.
How has Shore Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Shore Bancshares's payments to acquire debt securities, available-for-sale increased by 56.7% year-over-year, from $31.87M to $49.93M.

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