Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $61.75M | $59.80M | $225.07M | $59.11M | $56.36M |
| Net Interest Income | $52.92M | $52.56M | $192.38M | $50.44M | $48.66M |
| -Interest Income | $77.45M | $78.39M | $310.03M | $80.16M | $77.19M |
| -Interest Expense | $24.53M | $25.84M | $117.65M | $29.72M | $28.53M |
| Non-Interest Income | $8.83M | $7.24M | $32.69M | $8.67M | $7.70M |
| -Fees and Commissions | $6.27M | $5.88M | $27.07M | $9.66M | $5.63M |
| -Other Non-Interest Income | $2.56M | $1.36M | $5.62M | -$991,000.00 | $2.07M |
| Credit Losses Provision | -$896,000.00 | -$85,000.00 | -$8.38M | -$2.83M | -$2.99M |
| Non-Interest Expense | $35.67M | $37.06M | $138.04M | $35.50M | $34.38M |
| Occupancy and Equipment | $3.46M | $3.42M | $13.21M | $3.25M | $3.30M |
| Professional Expense and Contract Services Expense | $1.36M | $1.61M | $5.06M | $1.24M | $989,000.00 |
| Selling and Admin Expenses | $19.71M | $20.95M | $76.48M | $19.86M | $19.75M |
| -Selling & Marketing Expense | $275,000.00 | $311,000.00 | $1.32M | – | – |
| -General & Admin Expense | $19.43M | $20.63M | $75.16M | $18.54M | $19.75M |
| Depreciation & Amortization & Depletion | $1.98M | $1.98M | $8.59M | $2.00M | $2.04M |
| -Depreciation & Amortization | $1.98M | $1.98M | $8.59M | $2.00M | $2.04M |
| Other Non-Interest Expenses | $9.17M | $9.10M | $34.69M | $9.15M | $8.30M |
| Pretax Profit | $25.19M | $22.66M | $78.66M | $20.78M | $18.99M |
| Tax | $6.32M | $5.57M | $19.15M | $4.90M | $4.64M |
| Net Profit | $18.87M | $17.09M | $59.51M | $15.89M | $14.35M |
| Profit from Continuing Operations | $18.87M | $17.09M | $59.51M | $15.89M | $14.35M |
| Net Income to Parent Company | $18.87M | $17.09M | $59.51M | $15.89M | $14.35M |
| Net Income to Common Stockholders | $18.87M | $17.09M | $59.51M | $15.89M | $14.35M |
| Basic EPS | $0.56 | $0.51 | $1.78 | $0.48 | $0.43 |
| Diluted EPS | $0.56 | $0.51 | $1.78 | $0.48 | $0.43 |
| Dividend Per Share | $0.14 | $0.12 | $0.48 | $0.12 | $0.12 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.15B | $6.21B | $6.26B | $6.26B | $6.28B |
| Cash, Cash Equivalents & Federal Funds Sold | $275.67M | $358.83M | $373.56M | $373.56M | $436.88M |
| -Cash and Cash Equivalents | $257.67M | $340.82M | $355.57M | $355.57M | $416.51M |
| -Restricted Cash and Investments | $18.00M | $18.00M | $17.99M | $17.99M | $20.36M |
| Securities Investment | $356.70M | $371.34M | $641.37M | $641.37M | $342.27M |
| -Available for Sale Securities | $6.22M | $6.20M | $6.19M | $6.19M | $6.11M |
| -Held to Maturity Securities | $150.81M | $173.02M | $414.83M | $414.83M | $222.04M |
| -Short Term Investments | $199.67M | $192.13M | $220.36M | $220.36M | $114.12M |
| Net Loan | $4.85B | $4.81B | $4.87B | $4.87B | $4.84B |
| -Gross Loan | $4.91B | $4.87B | $4.93B | $4.93B | $4.90B |
| -Allowance for Loans and Lease Losses | $58.74M | $58.48M | $58.84M | $58.84M | $59.55M |
| Receivables | $20.02M | $20.68M | $18.55M | $18.55M | $20.41M |
| -Accounts Receivable | $20.02M | $20.68M | $18.55M | $18.55M | $20.41M |
| Net PPE | $89.27M | $90.24M | $90.69M | $90.69M | $91.71M |
| -Gross PPE | $89.27M | $90.24M | $113.88M | $113.88M | $91.71M |
| Goodwill and Other Intangible Assets | $89.03M | $91.01M | $92.99M | $92.99M | $100.28M |
| -Goodwill | $63.27M | $63.27M | $63.27M | $63.27M | $63.27M |
| -Other Intangible Assets | $25.77M | $27.74M | $29.72M | $29.72M | $37.02M |
| Bank-Owned Life Insurance | $107.72M | $106.68M | $105.84M | $105.84M | $105.06M |
| Deferred Assets | $30.66M | $29.75M | $29.83M | $29.83M | $30.33M |
| Other Assets | $332.51M | $323.96M | $31.99M | $31.99M | $306.63M |
| Total Liabilities | $5.54B | $5.60B | $5.67B | $5.67B | $5.70B |
| Total Deposits | $5.40B | $5.46B | $5.53B | $5.53B | $5.53B |
| Long Term Debt and Capital Lease Obligation | $99.35M | $99.64M | $100.09M | $100.09M | $135.89M |
| -Long Term Debt | $89.15M | $89.03M | $89.06M | $89.06M | $124.49M |
| -Long Term Capital Lease Obligation | $10.20M | $10.61M | $11.03M | $11.03M | $11.40M |
| Other Liabilities | $36.26M | $42.09M | $34.99M | $34.99M | $37.22M |
| Total Equity | $616.08M | $602.71M | $589.87M | $589.87M | $577.21M |
| Stockholders' Equity | $616.08M | $602.71M | $589.87M | $589.87M | $577.21M |
| Capital Stock | $334,000.00 | $335,000.00 | $334,000.00 | $334,000.00 | $334,000.00 |
| -Common Stock | $334,000.00 | $335,000.00 | $334,000.00 | $334,000.00 | $334,000.00 |
| Additional Paid-In Capital | $361.05M | $361.01M | $360.55M | $360.55M | $359.94M |
| Retained Earnings | $260.78M | $246.64M | $233.58M | $233.58M | $221.69M |
| Gains/Losses Not Affecting Retained Earnings | -$6.09M | -$5.27M | -$4.59M | -$4.59M | -$4.76M |
| -Accumulated Depreciation | – | – | -$23.19M | -$23.19M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.57M | $31.57M | $62.39M | $8.48M | $42.47M |
| Net cash flow from continuing operations | $7.57M | $31.57M | $62.39M | $8.48M | $42.47M |
| Net Income from Continuing Operations | $18.87M | $17.09M | $59.51M | $15.89M | $14.35M |
| Gain/Loss from Continuing Operations | -$1.43M | -$1.31M | -$5.25M | -$832,000.00 | -$1.29M |
| Depreciation & Depletion & Amortization | $3.57M | $3.58M | $15.33M | $3.59M | $3.62M |
| Deferred Tax | -$597,000.00 | $327,000.00 | $922,000.00 | $440,000.00 | $326,000.00 |
| Other Non-Cash Items | -$9.02M | $5.57M | -$21.88M | -$13.22M | $10.70M |
| Change in Working Capital | -$5.61M | $5.35M | $3.60M | -$714,000.00 | $11.43M |
| -Change in Receivables | $655,000.00 | -$2.13M | $1.02M | $1.86M | -$585,000.00 |
| -Change in Payables and Accrued Expense | -$1.34M | $932,000.00 | -$421,000.00 | -$426,000.00 | -$83,000.00 |
| -Change in Other Current Assets | $583,000.00 | $587,000.00 | -$4.12M | -$1,000.00 | -$2.42M |
| -Change in Other Current Liabilities | -$5.51M | $5.96M | $7.12M | -$2.14M | $14.51M |
| Net cash flow from investing | -$23.16M | $30.41M | -$118.32M | -$34.38M | -$20.81M |
| Net Cash Flow from Continuing Investing Activities | -$23.16M | $30.41M | -$118.32M | -$34.38M | -$20.81M |
| Net PPE Purchase and Sale | -$567,000.00 | -$1.09M | -$3.17M | -$677,000.00 | -$1.43M |
| Net Investment Purchase and Sale | $3.02M | -$23.35M | -$999,000.00 | -$19.84M | $32.96M |
| Net Income from Loans | -$26.23M | $55.09M | -$122.58M | -$18.22M | -$55.20M |
| Net Other Investing Changes | $623,000.00 | -$248,000.00 | $8.43M | $4.35M | $2.86M |
| Financing Cash Flow | -$67.57M | -$76.73M | -$48.35M | -$35.04M | $209.87M |
| Net Cash Flow from Continuing Financing Activities | -$67.57M | -$76.73M | -$48.35M | -$35.04M | $209.87M |
| Increase/Decrease in Deposit | -$61.87M | -$72.24M | $3.30M | $4.52M | $213.93M |
| Net Common Stock Issuance | -$978,000.00 | $90,000.00 | $82,000.00 | $82,000.00 | $0.00 |
| Cash Dividends Paid | -$4.72M | -$4.03M | -$16.09M | -$4.00M | -$4.06M |
| Net Other Financing Activities | $0.00 | -$543,000.00 | – | – | – |
| Ending Cash Balance | $257.67M | $340.82M | $355.57M | $355.57M | $416.51M |
| Net Change in Cash | -$83.15M | -$14.74M | -$104.29M | -$60.95M | $231.53M |
| Beginning Cash Balance | $340.82M | $355.57M | $459.85M | $416.51M | $184.98M |
| Free Cash Flow | $7.01M | $30.49M | $59.22M | $7.80M | $41.88M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments of Debt | – | – | -$35.64M | -$35.64M | – |
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