Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $584.15 million. The enterprise value is $330.30 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
SHBI has 33.42 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 33.42M |
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 65.69% |
| Float | 30.43M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.90.
| PE Ratio | 9.82 |
| Forward PE | 8.90 |
| PS Ratio | 2.70 |
| Forward PS | 2.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.55 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $356,398 |
| Profits Per Employee | $97,872 |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $19.15 million in taxes.
| Income Tax | 19.15M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks. The beta is 0.87, so SHBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 215,211 |
Short Selling Information
The latest short interest is 511,258, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 511,258 |
| Short Previous Month | 525,197 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, SHBI had revenue of $216.69 million and earned $59.51 million in profits. Earnings per share was $1.78.
| Revenue | 216.69M |
| Gross Profit | 216.69M |
| Operating Income | 91.00M |
| Pretax Income | 78.66M |
| Net Income | 59.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $355.67 million in cash and $100.15 million in debt, with a net cash position of $255.52 million or $7.65 per share.
| Cash & Cash Equivalents | 355.67M |
| Total Debt | 100.15M |
| Net Cash | 255.52M |
| Net Cash Per Share | $7.65 |
| Equity (Book Value) | 589.87M |
| Book Value Per Share | 17.65 |
| Working Capital | -5.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.39 million and capital expenditures -$3.17 million, giving a free cash flow of $59.22 million.
| Operating Cash Flow | 62.39M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 59.22M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.99% |
| Pretax Margin | 36.30% |
| Profit Margin | 27.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.33% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.97% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 10.16% |
| FCF Yield | 10.11% |
Dividend DetailsAnalyst Forecast
The average price target for SHBI is $19.17, which is 9.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.17 |
| Price Target Difference | 9.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
