arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Shore Bancshares, Inc.

SHBI Finance Major Banks
$22.94
▲ +0.4% Today
as of Oct 23, 16:52 ET
Last 30 days -2.47% Sep 14 → Oct 23
$22.17 $22.54 $22.92 $23.30 $23.67 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$21.61
High
$23.14
Low
$21.61
Volume
$453,710
Avg Vol
$215,583
Mkt Cap
$750M
P/E (TTM)
15.03
Beta
—
52w High
$24.89
52w Low
$14.93
Div Yield
—
Shares Out
$33M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

SHBI earnings at a glance

The options market is pricing a move of about ±12.4% after the report, a range of roughly $20.11 to $25.77 from today's $22.94. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.2% on average; after the most recent report on Jul 23, 2026 it moved +3.1%. That means options currently expect more movement than SHBI has typically delivered. SHBI beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 209%. The share price of $22.94 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$15
$25
80% of range
Avg surprise (last 6)
+18.7%
Avg reaction (last 6)
+1.4%
50% positive
Latest IV / EM
209%
EM ±12.4% · $25 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.29$-0.07$0.15$0.38$0.60 Actual $0.32Actual $0.20Actual $-0.29Actual $0.25Actual $0.34Actual $0.34Actual $0.45Est $0.35Actual $0.51Est $0.41Actual $0.48Est $0.45Actual $0.53Est $0.48Actual $0.55Est $0.45Actual $0.60Est $0.50 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$5M$10M$15M$20M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.60 $0.50 +20.0% -2.0% +3.1% earnings
Thu Apr 23, 20268K 2026-04-23 $0.55 $0.45 +22.2% — -0.8% earnings
Wed Jan 28, 20268K 2026-01-28 $0.53 $0.48 +10.4% — +0.4% earnings
Thu Oct 23, 2025Sep/2025 $0.48 $0.45 +6.7% — -0.1% earnings
Thu Jul 24, 2025Jun/2025 $0.51 $0.41 +24.4% — -1.4% earnings
Tue Apr 29, 2025Mar/2025 $0.45 $0.35 +28.6% — +7.2% earnings
Mon Sep 30, 2024Sep 2024 $0.34 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.34 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.25 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.29 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.20 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.32 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$6M$5M—$5M$6M$5M—$5M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$19M$17M—$14M$16M$14M—$11M
EPS (diluted)$0.56$0.51—$0.43$0.46$0.41—$0.34

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$258M$341M$356M$417M$185M$389M$460M$184M
Inventory————————
Total current assets————————
Total assets$6.15B$6.21B$6.26B$6.28B$6.04B$6.18B$6.23B$5.92B
Long-term debt$89M$89M$89M$74M$74M$74M$74M$123M
Total liabilities$5.54B$5.60B$5.67B$5.70B$5.47B$5.62B$5.69B$5.38B
Total equity$616M$603M$590M$577M$565M$552M$541M$533M

Implied volatility — last 90 days

61%108%155%202%249% Jun 08 — IV 163% · EM ±21.5%Jun 09 — IV 172% · EM ±21.6%Jul 27 — IV 61% · EM ±12.8%Aug 18 — IV 249% · EM ±18.0%Sep 16 — IV 209% · EM ±12.4%

Sector peers

SHBI earnings FAQ

What is SHBI's expected move for earnings?

Options currently price a move of about ±12.4%, or $2.83 per share either way from $22.94.

How does SHBI stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.2%, up 3 times and down 3 times.

What is SHBI's implied volatility?

SHBI's at-the-money implied volatility is about 209% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.