Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $599.68 million. The enterprise value is $318.85 million.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
SHBI has 33.43 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 63.71% |
| Float | 30.36M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 9.47.
| PE Ratio | 10.52 |
| Forward PE | 9.47 |
| PS Ratio | 2.82 |
| Forward PS | 2.77 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.60 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $355,935 |
| Profits Per Employee | $95,312 |
| Employee Count | 597 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.93, so SHBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 182,186 |
Short Selling Information
The latest short interest is 558,583, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 558,583 |
| Short Previous Month | 480,089 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, SHBI had revenue of $212.49 million and earned $56.90 million in profits. Earnings per share was $1.71.
| Revenue | 212.49M |
| Gross Profit | 212.49M |
| Operating Income | 83.82M |
| Pretax Income | 76.01M |
| Net Income | 56.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $416.77 million in cash and $135.94 million in debt, giving a net cash position of $280.83 million or $8.40 per share.
| Cash & Cash Equivalents | 416.77M |
| Total Debt | 135.94M |
| Net Cash | 280.83M |
| Net Cash Per Share | $8.40 |
| Equity (Book Value) | 577.21M |
| Book Value Per Share | 17.27 |
| Working Capital | -5.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.33 million and capital expenditures -$3.75 million, giving a free cash flow of $82.59 million.
| Operating Cash Flow | 86.33M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 82.59M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.44% |
| Pretax Margin | 35.77% |
| Profit Margin | 26.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.87% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.15% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 9.49% |
| FCF Yield | 13.77% |
Dividend DetailsAnalyst Forecast
The average price target for SHBI is $18.75, which is 4.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 4.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 6, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
