SHBI
Shore Bancshares, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+28/100
Last price
22.65
▼ 0.18 (0.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.93
Prev close
22.83
Day high
23.08
Day low
22.64
Volume
150.41K
Market cap
$755.88M
P/E (TTM)
11.62
52W range
14.93 – 24.89
Day trading desk
Gap from prior close
+0.44%
Prior close 22.83
VWAP
22.71
-0.27% from price
Relative volume
1.37×
Normal
Session range
1.94%
22.64 – 23.08
Position in range
2%
Near session low
ATR (14D)
0.42
1.84% of price
Prior day high
23.00
PDH
Prior day low
22.75
PDL
Bid / ask spread
—
Quote not published
Session volume
272.22K
Avg 198.45K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.76%
-1.2%
1M
-4.15%
-5.3%
3M
+1.94%
-2.6%
6M
+17.97%
-0.2%
YTD
+28.11%
+13.9%
1Y
+39.30%
+22.9%
3Y
+115.30%
+33.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SHBI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 21, 26 | CULLUM CHARLES S Chief Financial Officer |
— | 1.58K | — | Direct |
| Aug 21, 26 | STAYTON NOAH EDWARD Chief Technology Officer |
— | 3.69K | — | Direct |
| Aug 3, 26 | LAMON JOHN A III Director |
BUY | 300 | $7.37K | Direct |
| Jul 29, 26 | LAMON JOHN A III Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | WAYSON KONRAD M Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | JONES DAVID S Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | JENKINS LOUIS PLOWDEN JR Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | HYATT ALAN J Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | MCDONALD REBECCA MIDDLETON Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | ADAMS MICHAEL BRIAN Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | CULLUM CHARLES S Chief Financial Officer |
— | 4.16K | — | Direct |
| Jul 29, 26 | CLEMMER MICHAEL R JR. Director |
— | 2.31K | — | Direct |
| Jul 29, 26 | SANDERS EDWARD LAWRENCE III Director |
— | 2.31K | — | Direct |
| May 26, 26 | ADAMS MICHAEL BRIAN Director |
BUY | 175 | $3.55K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BURKE JAMES M. |
Chief Executive Officer | 90.11K | Conversion of Exercise of derivative security |
HYATT ALAN J |
Director | 1.77M | Conversion of Exercise of derivative security |
JENKINS LOUIS PLOWDEN JR |
Director | 64.51K | Conversion of Exercise of derivative security |
JONES DAVID S |
Director | 71.99K | Conversion of Exercise of derivative security |
LAMON JOHN A III |
Director | 65.12K | Purchase |
MCDONALD REBECCA MIDDLETON |
Director | 101.04K | Conversion of Exercise of derivative security |
PIERCE LACEY AMANDA |
Officer | 72.38K | Conversion of Exercise of derivative security |
SANDERS EDWARD LAWRENCE III |
Director | 95.78K | Conversion of Exercise of derivative security |
SLATER AUSTIN JOSEPH JR |
Director | 66.63K | Sale |
WAYSON KONRAD M |
Director | 86.97K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$755.88M
Enterprise value$597.42M
Revenue (TTM)$230.21M
Gross profit$230.21M
EBITDA—
Net income$66.19M
EPS (TTM)$1.95
Free cash flow—
Total cash$257.93M
Total debt$99.47M
Book value / share$18.44
Shares outstanding33.37M
Float30.36M
Short % of float3.35%
Dividend yield2.47%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E11.62
Forward P/E10.00
PEG ratio1.17
Price / sales—
Price / book1.23
EV / revenue2.60
EV / EBITDA—
Gross margin0.00%
Operating margin46.46%
Profit margin28.75%
Return on equity11.21%
Return on assets1.09%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $225.06M | $201.70M | $159.65M | $124.39M | +11.6% |
| Operating revenue | $225.06M | $201.70M | $159.65M | $124.39M | +11.6% |
| Selling, general & admin | $76.48M | $72.31M | $61.57M | $48.10M | +5.8% |
| Pre-tax income | $78.66M | $58.70M | $14.18M | $42.14M | +34.0% |
| Tax provision | $19.15M | $14.81M | $2.96M | $10.96M | +29.3% |
| Net income | $59.51M | $43.89M | $11.23M | $31.18M | +35.6% |
| Net income to common | $59.51M | $43.89M | $11.23M | $31.18M | +35.6% |
| Basic EPS | 1.78 | 1.32 | 0.42 | 1.57 | +34.8% |
| Diluted EPS | 1.78 | 1.32 | 0.42 | 1.57 | +34.8% |
| Basic shares | 33.39M | 33.27M | 26.66M | 19.85M | +0.4% |
| Diluted shares | 33.41M | 33.28M | 26.66M | 19.85M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $355.57M | $459.85M | $372.41M | $55.50M | — | -22.7% |
| Accounts receivable | $18.55M | $19.57M | $19.22M | $9.38M | — | -5.2% |
| Property, plant & equipment | $90.69M | $93.19M | $94.87M | $61.12M | — | -2.7% |
| Goodwill & intangibles | $92.99M | $101.58M | $117.28M | $74.09M | — | -8.5% |
| Total assets | $6.26B | $6.23B | $6.01B | $3.48B | — | +0.5% |
| Current debt | — | — | $0 | $40.00M | $0 | — |
| Long-term debt | $89.06M | $123.72M | $72.67M | $43.07M | — | -28.0% |
| Total debt | $100.09M | $135.56M | $85.53M | $92.98M | — | -26.2% |
| Total liabilities | $5.67B | $5.69B | $5.50B | $3.11B | — | -0.4% |
| Retained earnings | $233.58M | $190.17M | $162.29M | $171.61M | — | +22.8% |
| Shareholder equity | $589.87M | $541.07M | $511.13M | $364.29M | — | +9.0% |
| Net tangible assets | $496.88M | $439.49M | $393.85M | $290.20M | — | +13.1% |
| Shares issued | 33.41M | 33.33M | 33.16M | 19.85M | — | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $59.51M | $43.89M | $11.23M | $31.18M | — | +35.6% |
| Depreciation & amortisation | $15.33M | $16.04M | $10.94M | $5.86M | — | -4.4% |
| Stock-based compensation | $1.89M | $1.73M | $1.17M | $636.00K | — | +9.2% |
| Change in working capital | $3.60M | $912.00K | -$13.19M | -$9.66M | — | +294.7% |
| Operating cash flow | $62.39M | $46.89M | $22.71M | $52.65M | — | +33.1% |
| Capital expenditure | -$3.17M | -$5.22M | -$5.95M | -$2.42M | — | +39.4% |
| Investing cash flow | -$118.32M | -$134.54M | $172.31M | -$581.57M | — | +12.1% |
| Share buybacks | — | — | — | $0 | -$819.00K | — |
| Dividends paid | -$16.09M | -$16.01M | -$12.73M | -$9.53M | — | -0.5% |
| Financing cash flow | -$48.35M | $175.09M | $121.89M | $811.00K | — | -127.6% |
| Free cash flow | $59.22M | $41.66M | $16.76M | $50.23M | — | +42.1% |
| End cash position | $355.57M | $459.85M | $372.41M | $55.50M | — | -22.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $61.75M | $59.80M | $59.11M | $56.36M | $56.57M | +3.3% |
| Operating revenue | $61.75M | $59.80M | $59.11M | $56.36M | $56.57M | +3.3% |
| Selling, general & admin | $19.70M | $20.95M | $19.86M | $19.75M | $19.15M | -5.9% |
| Pre-tax income | $25.18M | $22.66M | $20.78M | $18.98M | $20.63M | +11.2% |
| Tax provision | $6.32M | $5.57M | $4.89M | $4.64M | $5.12M | +13.5% |
| Net income | $18.86M | $17.09M | $15.89M | $14.35M | $15.51M | +10.4% |
| Net income to common | $18.86M | $17.09M | $15.89M | $14.35M | $15.51M | +10.4% |
| Basic EPS | 0.56 | 0.51 | 0.48 | 0.43 | 0.46 | +9.8% |
| Diluted EPS | 0.56 | 0.51 | 0.48 | 0.43 | 0.46 | +9.8% |
| Basic shares | 33.45M | 33.43M | 33.43M | 33.42M | 33.37M | +0.1% |
| Diluted shares | 33.48M | 33.45M | 33.45M | 33.44M | 33.39M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.67M | $340.82M | $355.57M | $416.51M | $184.98M | -24.4% |
| Accounts receivable | $20.02M | $20.68M | $18.55M | $20.41M | $19.82M | -3.2% |
| Property, plant & equipment | $89.27M | $90.24M | $90.69M | $91.71M | $92.48M | -1.1% |
| Goodwill & intangibles | $89.03M | $91.01M | $92.99M | $100.28M | $102.42M | -2.2% |
| Total assets | $6.15B | $6.21B | $6.26B | $6.28B | $6.04B | -0.9% |
| Long-term debt | $89.15M | $89.03M | $89.06M | $124.49M | $124.24M | +0.1% |
| Total debt | $99.35M | $99.64M | $100.09M | $135.89M | $135.78M | -0.3% |
| Total liabilities | $5.54B | $5.60B | $5.67B | $5.70B | $5.47B | -1.2% |
| Retained earnings | $260.78M | $246.64M | $233.58M | $221.69M | $211.40M | +5.7% |
| Shareholder equity | $616.08M | $602.71M | $589.87M | $577.21M | $565.19M | +2.2% |
| Net tangible assets | $527.04M | $511.71M | $496.88M | $476.93M | $462.77M | +3.0% |
| Shares issued | 33.42M | 33.45M | 33.41M | 33.42M | 33.37M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.86M | $17.09M | $15.89M | $14.35M | $15.51M | +10.4% |
| Depreciation & amortisation | $3.57M | $3.58M | $3.59M | $3.62M | $4.05M | -0.2% |
| Stock-based compensation | $1.01M | $913.00K | $533.00K | $387.00K | $459.00K | +10.8% |
| Change in working capital | -$5.61M | $5.35M | -$714.00K | $11.43M | -$7.61M | -204.9% |
| Operating cash flow | $7.57M | $31.57M | $8.48M | $42.47M | -$8.34M | -76.0% |
| Capital expenditure | -$567.00K | -$1.09M | -$677.00K | -$586.00K | -$881.00K | +47.8% |
| Investing cash flow | -$23.16M | $30.41M | -$34.38M | -$20.81M | -$44.86M | -176.2% |
| Dividends paid | -$4.72M | -$4.03M | -$4.00M | -$4.05M | -$4.00M | -17.1% |
| Financing cash flow | -$67.57M | -$76.73M | -$35.04M | $209.87M | -$150.83M | +11.9% |
| Free cash flow | $7.01M | $30.49M | $7.80M | $41.88M | -$9.22M | -77.0% |
| End cash position | $257.67M | $340.82M | $355.57M | $416.51M | $184.98M | -24.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-44.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.50 | 0.56 | +12.0% |
| Mar 2026 | 0.45 | 0.51 | +12.7% |
| Dec 2025 | 0.47 | 0.48 | +2.7% |
| Sep 2025 | 0.45 | 0.43 | -5.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.54 | 5 | $61.23M | +8.5% |
| Next quarter | 0.56 | 5 | $62.47M | +5.5% |
| Current year | 2.16 | 5 | $245.50M | +8.9% |
| Next year | 2.27 | 5 | $254.63M | +3.7% |
Analyst targets & ownership
Mean target$25.60
High target$26.50
Low target$25.00
Implied upside13.02%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders8.79%
Held by institutions72.75%
Institutions holding238
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.75
-0.45% from price
SMA 20
23.02
-1.61% from price
SMA 50
23.41
-3.25% from price
SMA 100
22.64
+0.05% from price
SMA 200
20.72
+9.33% from price
EMA 12
22.84
-0.81% from price
EMA 26
23.00
-1.52% from price
EMA 50
23.01
-1.55% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.17
Hist -0.02
ATR (14)
0.42
1.84% of price
Realised vol 30D
14.4%
Annualised
Bollinger upper
23.67
20, 2σ
Bollinger lower
22.37
20, 2σ
50 / 200 cross
Golden
23.41 vs 20.72
Trend bias
Above 200
+9.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
14.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.42
1.84% of price
Beta (reported)
0.82
5Y monthly, from filing
Short interest
Shares short
1.02M
Prior 843.59K
Change vs prior
+21.0%
Shorts adding
% of float
3.35%
Normal
% of shares out
3.06%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
30.36M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | DA Davidson | INITIATED | — | Neutral |
| Jul 28, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 27, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jun 26, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| May 4, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 9, 26 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
| Feb 2, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Nov 19, 25 | Hovde Group | INITIATED | — | Outperform |
| Nov 14, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Dec 4, 24 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
| Jul 30, 24 | Janney Montgomery Scott | DOWNGRADE | Buy | Neutral |
| Jul 26, 24 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
Dividends & splits
Forward rate$0.56 / yr
Forward yield2.47%
5-year avg yield2.96%
Payout ratio25.38%
Ex-dividend dateSep 2, 2026
Next pay dateSep 16, 2026
Last split3:2
Split dateJun 6, 2006
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-08-25
Periodic Financial Reports
10-Q · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-20
Headlines
Capital Bancorp (CBNK) Soars 10.3%: Is Further Upside Left in the Stock?
Zacks · 6d ago
DA Davidson Initiates Shore Bancshares at Neutral With $25 Price Target
MT Newswires · 8d ago
Shore Bancshares, Inc. Reports Quarterly Dividend of $0.14 Per Share
PR Newswire · 47d ago
Are You Looking for a Top Momentum Pick? Why Shore Bancshares (SHBI) is a Great Choice
Zacks · 51d ago
Shore Bancshares (SHBI) is a Great Momentum Stock: Should You Buy?
Zacks · 70d ago
Shore Bancshares Inc (SHBI) Hit a 52 Week High, Can the Run Continue?
Zacks · 70d ago
Compared to Estimates, Shore Bancshares (SHBI) Q2 Earnings: A Look at Key Metrics
Zacks · 75d ago
Shore Bancshares (SHBI) Beats Q2 Earnings and Revenue Estimates
Zacks · 75d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.