Shore Bancshares Quarterly Balance Sheet

NASDAQ: SHBIFinanceMajor BanksUSD

22.27-0.31 (-1.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Shore Bancshares financial position

As of Jun 30, 2026, Shore Bancshares reported total assets of $6.15 billion, up 1.9% from a year earlier against total liabilities of $5.54 billion. Shareholders' equity stood at $616.1 million, or 10.0% of assets. The company held $257.7 million in cash and equivalents against $89.2 million of debt, a net cash position of $168.5 million.

Debt-to-equity was 0.14.

Summary generated from market data by MetaCap's automated system. Methodology

Shore Bancshares balance sheet (quarterly)

Shore Bancshares quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	257.67M	340.82M	355.57M	416.51M	184.98M	389.01M	459.85M	183.62M	138.88M	114.56M	372.41M	108.71M
Property, Plant & Equipment	79.58M	80.14M	80.17M	80.81M	81.43M	81.69M	81.81M	81.66M	82.18M	83.08M	82.39M	81.15M
Goodwill	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M
Intangible Assets	25.77M	27.74M	29.72M	31.72M	33.76M	36.03M	38.31M	40.61M	42.95M	45.52M	48.09M	50.69M
Total Assets	6.15B	6.21B	6.26B	6.28B	6.04B	6.18B	6.23B	5.92B	5.86B	5.83B	6.01B	5.71B
Long-Term Debt	89.15M	89.03M	89.06M	74.49M	74.24M	73.98M	73.72M	123.46M	122.82M	72.56M	72.67M	72.03M
Total Liabilities	5.54B	5.60B	5.67B	5.70B	5.47B	5.62B	5.69B	5.38B	5.34B	5.31B	5.50B	5.20B
Shareholders' Equity	616.08M	602.71M	589.87M	577.21M	565.19M	552.47M	541.07M	533.27M	522.78M	515.23M	511.13M	501.58M
Retained Earnings	260.78M	246.64M	233.58M	221.69M	211.40M	199.90M	190.17M	180.88M	173.72M	166.49M	162.29M	155.78M
Total Debt	89.15M	89.03M	89.06M	74.49M	74.24M	73.98M	73.72M	123.46M	122.82M	72.56M	72.67M	72.03M
Net Cash (Debt)	168.52M	251.79M	266.50M	342.02M	110.74M	315.03M	386.13M	60.16M	16.06M	42.00M	299.74M	36.67M
Shares Outstanding	33.42M	33.45M	33.41M	33.42M	33.37M	33.37M	33.33M	33.33M	33.21M	33.21M	33.16M	33.14M

This table shows 12 quarterly periods of Shore Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SHBI's reporting calendar. What is a balance sheet?