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Shore Bancshares SHBI Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
M&T Bank logo
M&T BankMTB
Southside Bancshares logo
Southside BancsharesSBSI
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
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$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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Shore Bancshares (SHBI) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $21.11M in Q1 2026.
How has Shore Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Shore Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 85.4% year-over-year, from $11.39M to $21.11M.
What is the long-term trend for Shore Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Shore Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 14.1% compound annual growth rate (CAGR), from $40.27M to $68.14M.