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Shore Bancshares SHBI Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$13M—
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$0-100%
Barrett Business Services logo
Barrett Business ServicesBBSI
$1.43M-95.8%
Under Armour logo
Under ArmourUAA
$150.31M—
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.4M+1,048%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$263K-69.3%

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

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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$762.8M+56.3%
Enterprise value$432.58M+289%
P/E12.1×+2.3×
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:PaymentsToAcquireRestrictedInvestments.

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 restricted investments?
Shore Bancshares (SHBI) reported payments to acquire restricted investments of $14K in Q1 2026.
How has Shore Bancshares's payments to acquire restricted investments changed year-over-year?
Shore Bancshares's payments to acquire restricted investments decreased by 91.1% year-over-year, from $158K to $14K.
What does payments to acquire restricted investments mean?
This metric tracks cash outflows for the purchase of investments that are legally or contractually restricted, such as required holdings in Federal Home Loan Bank or Federal Reserve stock. These investments are mandatory for maintaining membership and accessing liquidity facilities. It reflects the bank's capital commitment to regulatory and operational requirements.