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SHBI

Shore Bancshares Inc
$23.62 +0.60 (+2.61%) At close · Jul 16
Market Cap
$790.23M
Shares
33,455,931

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.62 Open$23.01 Day$23.01–23.68 52W$14.64–23.68 Avg vol 30d219K Short int721K · 2.2% float · 2.4d Short vol59% Last earningsJan 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +11%
above
RSI (14) 67
neutral
MACD trend Negative
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +25%
trailing
YTD return +34%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
15 of 162 funds reported for Jun 30 · net +25.5K sh shares · +5 new
Insider flow Accumulating
Net +$3.6K over 90 days · 0% sells
Short interest Falling
2.15% of float · ▼ -12.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth −0%
Y/Y
EPS growth +35%
Y/Y
Free cash flow $59.2M
Valuation P/E 12.6
below peers
Balance sheet $266.5M
net cash
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
67 Neutral
MACD trend
Negative Bearish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $21 › 200d $19 — 50d above 200d
Institutional flow Accumulating
15 of 162 funds reported for Jun 30 · net +25.5K sh shares · +5 new
Insider flow Accumulating
Net +$3.6K over 90 days · 0% sells
Short interest Falling
2.15% of float · ▼ -12.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15 Now $24 · 99% 52-wk high $24
vs 200-day avg +26% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
ACL as a percentage of loans 1.21% at March 31, 2026
Classified assets 1.38% at March 31, 2026
Efficiency ratio 61.97% first quarter of 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHBI
Shore Bancshares Inc
this stock
$790.23M +34.5% -0.3% 12.6 2.2%
HDB
Hdfc Bank Ltd
$135.43B -28.0% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$125.72B +41.0% 0.1%
IBN
Icici Bank Ltd
$106.74B -0.8% 0.7%
PNC
Pnc Financial Services Group, Inc.
$102.48B +23.2% +7.2% 14.8 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
165
% held
65.6%
Reported
15 of 162
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
198
View
Short & Settlement
Short Interest Falling
Shares short
720.5K
Days to cover
2.4d
Change
-98.3K sh
View
Short Volume
Short vol %
59%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$23
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
31.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$3.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$20.9M
Net income (FY)
$59.5M
EPS diluted
$1.78
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 16, 2026
This year
11
View
Exempt Offerings
Offering
$60.0M
Filed
Nov 24, 2025
View
Earnings & Events
Earnings Calls
Last call
Jan 28, 2026
View
Investor Relations
Latest news
Shore Bancshares, Inc. To Release…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
SHBI +5.3% +6.5% +25.1% +2.9% +34.5%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY +5.4% +6.5% +16.2% +2.4% +24.4%

Capital returns

Latest dividend
$0.14 / share · ex Jun 3, 2026
Raised 16.7%
Paid (TTM)
$0.50 / share · 4 payouts
Dividend yield (TTM, derived)
2.12%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1035092 CUSIP 825107105 13F (30d) 14 filings 14 filers Visit website Investor relations