Skip to content

Shore Bancshares SHBI Investment Proceeds

Investment Proceeds at other companies

M&T Bank logo
M&T BankMTB
$2.49B
Southside Bancshares logo
Southside BancsharesSBSI
$0-100%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0-100%
Eagle Bancorp logo
Eagle BancorpEGBN
$27.84M-1.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$127.3M-43.1%

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

See full
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

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$758.78M+55.5%
Enterprise value$428.57M+286%
P/E12.1×+2.2×
P/S3.3×+0.9×

Profitability

See full
Net margin27.1%+3.2pp
FCF margin28.9%

Returns & leverage

See full
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 →

Ask your AI about Shore Bancshares's investment proceeds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shore Bancshares's investment proceeds?
Shore Bancshares (SHBI) reported investment proceeds of $21.11M in Q1 2026.
How has Shore Bancshares's investment proceeds changed year-over-year?
Shore Bancshares's investment proceeds increased by 85.4% year-over-year, from $11.39M to $21.11M.
What is the long-term trend for Shore Bancshares's investment proceeds?
Over 4 years (2021 to 2025), Shore Bancshares's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $40.27M to $0.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.