20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Shore Bancshares Inc (SHBI) operates in the BANKS - REGIONAL industry and is headquartered in Easton, United States with about 595 employees. Its market capitalization is roughly $778 million. In the fiscal year ended 2025-12-31, SHBI reported $343M in revenue and $60M in net income.
Shore Bancshares, Inc. operates as a bank holding company for Shore United Bank, N.A. that provides various consumer and commercial banking products and services to individuals, businesses, and other organizations in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $346M | $343M | $326M | $238M | $137M | $84M | $70M | $70M | $64M | $56M | $57M | $54M | $53M | $56M | $60M | $67M | $72M | $78M | $82M | $80M | $71M |
| Gross Profit | $230M | $217M | $197M | $129M | $122M | $78M | $59M | $59M | $57M | $51M | $53M | $48M | $46M | $22M | $21M | $36M | $38M | $52M | $57M | $54M | $50M |
| Gross Margin % | 66.5% | 63.2% | 60.3% | 54.0% | 89.4% | 93.2% | 84.4% | 85.2% | 89.2% | 91.8% | 92.5% | 89.9% | 85.8% | 39.2% | 35.9% | 54.3% | 52.8% | 66.3% | 69.7% | 67.6% | 71.0% |
| Operating Income (EBIT) | $88M | $79M | $59M | $14M | $42M | $21M | $21M | $22M | $21M | $18M | $16M | $12M | $8M | ($16M) | ($16M) | ($2M) | ($2M) | $12M | $19M | $21M | $22M |
| Operating Margin % | 25.3% | 22.9% | 18.0% | 5.9% | 30.8% | 25.3% | 29.9% | 31.4% | 32.8% | 32.3% | 28.0% | 21.5% | 15.2% | -28.6% | -27.1% | -2.3% | -3.0% | 14.9% | 22.6% | 26.9% | 30.7% |
| Net Income | $66M | $60M | $44M | $11M | $31M | $15M | $16M | $16M | $25M | $11M | $10M | $7M | $5M | ($10M) | ($10M) | ($1M) | ($2M) | $7M | $11M | $13M | $14M |
| Net Margin % | 19.1% | 17.4% | 13.4% | 4.7% | 22.8% | 18.4% | 22.3% | 23.2% | 38.8% | 20.2% | 17.0% | 13.2% | 9.4% | -17.1% | -16.1% | -1.3% | -2.3% | 9.3% | 14.0% | 16.9% | 19.1% |
| EBITDA | $102M | $79M | $75M | $25M | $48M | $24M | $24M | $24M | $23M | $20M | $18M | $14M | $10M | ($14M) | ($14M) | $1M | $0M | $14M | $20M | $23M | $23M |
| Earnings Per Share (EPS) | $1.98 | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 | $0.56 | $0.46 | $-1.14 | $-1.14 | $-0.11 | $-0.20 | $0.86 | $1.36 | $1.60 | $1.61 |
| Shares Outstanding (M) | 33M | 33M | 33M | 27M | 20M | 13M | 12M | 13M | 13M | 13M | 13M | 13M | 11M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $87M | $86M | $89M | $85M | $86M | $83M | $85M | $82M |
| Gross Profit | $61M | $60M | $56M | $53M | $55M | $52M | $52M | $49M |
| Gross Margin % | 70.1% | 69.7% | 63.4% | 62.9% | 64.0% | 62.6% | 61.1% | 59.9% |
| Operating Income (EBIT) | $25M | $23M | $21M | $19M | $21M | $18M | $18M | $15M |
| Operating Margin % | 29.0% | 26.5% | 23.4% | 22.4% | 24.0% | 22.0% | 21.3% | 18.3% |
| Net Income | $19M | $17M | $16M | $14M | $16M | $14M | $13M | $11M |
| Net Margin % | 21.7% | 20.0% | 17.9% | 16.9% | 18.0% | 16.6% | 15.6% | 13.7% |
| EBITDA | $29M | $26M | $24M | $23M | $25M | $22M | $22M | $19M |
| Earnings Per Share (EPS) | $0.56 | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.40 | $0.34 |
| Shares Outstanding (M) | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $90M | $62M | $47M | $23M | $53M | ($8M) | $18M | $14M | $18M | $20M | $19M | $15M | $13M | $20M | $21M | $22M | $20M | $10M | $14M | $18M | $16M |
| Capital Expenditures (CapEx) | $3M | $3M | $5M | $6M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $0M | $1M | $2M |
| Free Cash Flow (FCF) | $87M | $59M | $42M | $17M | $50M | ($11M) | $16M | $11M | $17M | $18M | $18M | $14M | $11M | $19M | $19M | $21M | $19M | $9M | $14M | $17M | $14M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | $2M | $1M | $1M | $0M | $0M | $1M | $2M | $7M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8M | $32M | $8M | $42M | ($8M) | $20M | $32M | $9M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $7M | $30M | $8M | $42M | ($9M) | $19M | $31M | $8M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2B | $6.3B | $6.2B | $6.0B | $3.5B | $3.5B | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | $1.0B | $957M | $944M |
| Cash & Cash Equivalents | $258M | $50M | $460M | $372M | $55M | $584M | $187M | $95M | $67M | $32M | $76M | $69M | $93M | $131M | $191M | $123M | $41M | $15M | $17M | $20M | $60M |
| Total Liabilities | $5.5B | $5.7B | $5.7B | $5.5B | $3.1B | $3.1B | $1.7B | $1.4B | $1.3B | $1.2B | $1.0B | $988M | $960M | $951M | $1.1B | $1.0B | $1.0B | $1.0B | $917M | $837M | $832M |
| Total Debt (Short + Long-Term) | $99M | $100M | $136M | $74M | $83M | $57M | $25M | $17M | $76M | $22M | $3M | $7M | $5M | $10M | $14M | $18M | $16M | $20M | $61M | $60M | $50M |
| Total Shareholders' Equity | $616M | $590M | $541M | $511M | $364M | $351M | $195M | $193M | $183M | $164M | $154M | $147M | $140M | $103M | $114M | $121M | $123M | $128M | $127M | $120M | $111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SHBI viewer.
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