Shore Bancshares Statistics
Total Valuation
SHBI has a market cap or net worth of $702.24 million. The enterprise value is $460.66 million.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHBI has 33.46 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 67.01% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.02.
| PE Ratio | 11.16 |
| Forward PE | 10.02 |
| PS Ratio | 3.13 |
| Forward PS | 2.85 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.33 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | $369,079 |
| Profits Per Employee | $103,339 |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHBI has paid $20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.84, so SHBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +44.56% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 182,513 |
Short Selling Information
The latest short interest is 668,544, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 668,544 |
| Short Previous Month | 661,334 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, SHBI had revenue of $224.40 million and earned $62.83 million in profits. Earnings per share was $1.88.
| Revenue | 224.40M |
| Gross Profit | 224.40M |
| Operating Income | 95.47M |
| Pretax Income | 83.06M |
| Net Income | 62.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $341.28 million in cash and $99.70 million in debt, with a net cash position of $241.58 million or $7.22 per share.
| Cash & Cash Equivalents | 341.28M |
| Total Debt | 99.70M |
| Net Cash | 241.58M |
| Net Cash Per Share | $7.22 |
| Equity (Book Value) | 602.71M |
| Book Value Per Share | 18.02 |
| Working Capital | -5.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.18 million and capital expenditures -$3.23 million, giving a free cash flow of $70.95 million.
| Operating Cash Flow | 74.18M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.64M |
| Free Cash Flow | 70.95M |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.54% |
| Pretax Margin | 37.01% |
| Profit Margin | 28.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.62% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.95% |
| FCF Yield | 10.10% |
Dividend DetailsAnalyst Forecast
The average price target for SHBI is $21.38, which is 1.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.38 |
| Price Target Difference | 1.86% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
