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Shore Bancshares SHBI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Southside Bancshares logo
Southside BancsharesSBSI
CTB
Community Trust BancorpCTBI
Eagle Bancorp logo
Eagle BancorpEGBN
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
HOM
Home BancSharesHOMB
Customers Bancorp logo
Customers BancorpCUBI

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×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Shore Bancshares (SHBI) reported payments to acquire property, plant, and equipment of $1.09M in Q1 2026.
How has Shore Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
Shore Bancshares's payments to acquire property, plant, and equipment increased by 6.2% year-over-year, from $1.02M to $1.09M.
What is the long-term trend for Shore Bancshares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Shore Bancshares's payments to acquire property, plant, and equipment has grown at a -2.1% compound annual growth rate (CAGR), from $3.45M to $3.17M.