Skip to content
Screener

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

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

Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$3.62M+82.0%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$2.35M+22.5%
BCB Bancorp logo
BCB BancorpBCBP
$237K+51.9%
HOM
Home BancSharesHOMB
$3.32M-58.6%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

Other financials

Income statement

See full
Revenue$61.7M+9.2%
Net income$18.9M+21.7%
EPS (diluted)$0.56+21.7%

Balance sheet

See full
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

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$795.6M+56.1%
Enterprise value$548.12M+63.0%
P/E12×+2.5×
P/S3.4×+1.0×

Profitability

See full
Net margin27.9%+2.7pp
FCF margin28.9%

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Proceeds from sales of repossessed assets821,234
Purchases of bank owned life insurance(316)(90)
Proceeds from disposal of premises held for sale843
Net cash provided (used in) by investing activities$30,410$(18,271)

Item 1. FINANCIAL STATEMENTS

FAQ

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.

Ask your AI about Shore Bancshares's payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude