SHBI · trading date Oct 9, 2026 · previous close $22.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$20.85M
Net income
$59.51M
Total assets
$6.26B
Total liabilities
$5.67B
Stockholders' equity
$589.87M
Cash & equivalents
$355.57M
Operating income
—
Operating cash flow
$62.39M
Capital expenditures
$3.17M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
285.4%
Free cash flow
$59.22M
Free cash flow margin
284.0%
Liabilities / assets
90.6%
Equity / assets
9.4%
CapEx / revenue
15.2%
Operating cash flow / net income
1.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Easton, MD 21601-3013
18 EAST DOVER STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.