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Shore Bancshares SHBI Proceeds from issuance of subordinated debt, net of issuance costs

Proceeds from issuance of subordinated debt, net of issuance costs at other companies

Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.63M-13.2%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$0-100%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$12.6M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Salesforce logo
SalesforceCRM
$24.84B
Enbridge logo
EnbridgeENB
$4.75B+70.9%

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$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×

Where this comes from

Reported directly by Shore Bancshares in its filing.

Tagged under the XBRL concept shbi:ProceedsFromIssuanceOfSubordinatedDebt.

The official record: Shore Bancshares’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shore Bancshares's proceeds from issuance of subordinated debt, net of issuance costs?
Shore Bancshares (SHBI) reported proceeds from issuance of subordinated debt, net of issuance costs of $14.72M in Q4 2025.
What does proceeds from issuance of subordinated debt, net of issuance costs mean?
Cash inflows from the issuance of subordinated debt instruments, net of associated issuance costs. This represents a strategic financing activity used to bolster regulatory capital ratios and support long-term lending growth.