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Total debt at other companies

Southside Bancshares logo
Southside BancsharesSBSI
$538.23M-31.0%
CTB
Community Trust BancorpCTBI
$16M-2.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
Eagle Bancorp logo
Eagle BancorpEGBN
$111.04M-90.1%
M&T Bank logo
M&T BankMTB
PNC Financial Services logo
PNC Financial ServicesPNC

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $10.61M.

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 total debt?
Shore Bancshares (SHBI) reported total debt of $10.61M in Q1 2026.
How has Shore Bancshares's total debt changed year-over-year?
Shore Bancshares's total debt decreased by 12.9% year-over-year, from $12.18M to $10.61M.
What is the long-term trend for Shore Bancshares's total debt?
Over 5 years (2020 to 2025), Shore Bancshares's total debt has grown at a 17.7% compound annual growth rate (CAGR), from $4.87M to $11.03M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.