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Shore Bancshares (SHBI)
NASDAQ
$22.47-$0.01 (-0.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $738.4MMarket Cap
- 51.17%1-Year Change
- Banks - RegionalIndustry
Shore Bancshares (SHBI)
$22.47-$0.01 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 192.4M +12.80% | 170.5M +26.05% | 135.3M +33.57% | 101.3M +57.96% | |
Cost of Revenue | 9.6M +6.11% | 9.0M -15.98% | 10.8M +116.38% | 5.0M +2.84% | |
Gross Profit | 182.8M +13.17% | 161.5M +29.67% | 124.6M +29.30% | 96.3M +62.46% | |
Sales and Marketing Expense | 1.3M +1.54% | 1.3M +18.18% | 1.1M +22.49% | 898,000 +164.90% | |
Research and Development Expense | -19.9M +61.10% | -12.3M +40.37% | -8.8M +27.47% | -6.9M +37.77% | |
Depreciation and Amortization Expense | 15.3M -4.42% | 16.0M +46.63% | 10.9M +86.64% | 5.9M +89.92% | |
Total Operating Expenses | 138.0M -0.16% | 138.3M +12.10% | 123.3M +53.54% | 80.3M +41.40% | |
Operating Profit | 78.7M +33.99% | 58.7M +313.87% | 14.2M -66.34% | 42.1M +98.97% | |
Interest Income | 310.0M +4.97% | 295.3M +37.96% | 214.1M +88.04% | 113.8M +62.24% | |
Interest Expense | N/A N/A | N/A N/A | -78.8M +528.02% | -12.5M +107.70% | |
Interest Income and Expense and Net | 310.0M +4.97% | 295.3M +118.27% | 135.3M +33.57% | 101.3M +57.96% | |
Total Nonoperating Income and Expense | 192.4M +12.80% | 170.5M +26.05% | 135.3M +33.57% | 101.3M +57.96% | |
Income before Taxes | 78.7M +33.99% | 58.7M +313.87% | 14.2M -66.34% | 42.1M +98.97% | |
Income Taxes | 19.1M +29.25% | 14.8M +401.18% | 3.0M -73.04% | 11.0M +88.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 59.5M +35.58% | 43.9M +290.89% | 11.2M -63.99% | 31.2M +102.87% | |
Net Income from Continuing Operations Applicable to Common | 78.7M +33.99% | 58.7M +313.87% | 14.2M -66.34% | 42.1M +98.97% | |
Basic EPS and Net Income | 1.78 +34.85% | 1.32 +214.29% | 0.42 -73.25% | 1.57 +34.19% | |
Diluted EPS and Net Income | 1.78 +34.85% | 1.32 +214.29% | 0.42 -73.25% | 1.57 +34.19% | |
Basic Weighted Average Shares | 33.4M +0.38% | 33.3M +25.20% | 26.6M +33.88% | 19.8M +51.28% | |
Diluted Weighted Average Shares | 33.4M +0.37% | 33.3M +25.25% | 26.6M +33.89% | 19.8M +51.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 355.6M -22.68% | 459.9M +23.48% | 372.4M +571.03% | 55.5M -90.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 355.6M -22.68% | 459.9M +23.48% | 372.4M +571.03% | 55.5M -90.49% | |
Total Current Assets | 32.0M +31.21% | 24.4M -1.65% | 24.8M -11.47% | 28.0M -58.74% | |
Accumulated Depreciation | 23.2M +16.14% | 20.0M +5.18% | 19.0M +17.31% | 16.2M +9.84% | |
Property and Plant and Equipment and Net | 80.2M -2.00% | 81.8M -0.70% | 82.4M +60.01% | 51.5M -0.26% | |
Total Long-Term Assets | 32.0M +31.21% | 24.4M -1.65% | 24.8M -11.47% | 28.0M -58.74% | |
Total Assets | 6.3B +0.45% | 6.2B +3.66% | 6.0B +72.86% | 3.5B +0.50% | |
Income Taxes Payable | 979,000 -23.40% | 1.3M +21.71% | 1.1M +41.13% | 744,000 +35.03% | |
Total Short-Term Debt | 95.0M 0.00% | 95.0M N/A | 0 -100.00% | 40.0M +865.48% | |
Total Current Liabilities | 839,000 -18.31% | 1.0M -2.19% | 1.1M -4.28% | 1.1M -66.72% | |
Total Long-Term Debt | 89.1M -28.01% | 123.7M +71.12% | 72.3M +35.88% | 53.2M +0.59% | |
Total Long-Term Liabilities | 11.0M -6.90% | 11.8M -7.88% | 12.9M +29.76% | 9.9M -14.34% | |
Total Liabilities | 5.7B -0.36% | 5.7B +3.45% | 5.5B +76.67% | 3.1B +0.11% | |
Retained Earnings | 233.6M +22.83% | 190.2M +17.18% | 162.3M -5.43% | 171.6M +14.43% | |
Total Stockholders Equity | 589.9M +9.02% | 541.1M +5.86% | 511.1M +40.31% | 364.3M +3.88% | |
Total Shares Outstanding | 33.4M +0.24% | 33.3M +0.51% | 33.2M +67.06% | 19.8M +0.21% | |
Cash Flow | |||||
Cash from Operating Activities | 62.4M +33.07% | 46.9M +106.43% | 22.7M -56.86% | 52.6M +801.68% | |
Capital Expenditures | 3.2M -39.36% | 5.2M -12.26% | 6.0M +146.54% | 2.4M -30.00% | |
Cash from Investing Activities | -118.3M -12.06% | -134.5M -178.08% | 172.3M +129.63% | -581.6M -1,622.72% | |
Dividends Paid | 16.1M +0.51% | 16.0M +25.76% | 12.7M +33.61% | 9.5M +44.24% | |
Cash from Financing Activities | -48.4M -127.62% | 175.1M +43.65% | 121.9M +14,929.35% | 811,000 -99.78% | |
Financials Ratio | |||||
Gross Margin | 95.02% +0.33% | 94.70% +2.88% | 92.05% -3.20% | 95.09% +2.84% | |
Operating Margin | 40.89% +18.78% | 34.42% +228.35% | 10.48% -74.80% | 41.60% +25.96% | |
Return on Assets | 0.95% +32.90% | 0.72% +202.92% | 0.24% -73.66% | 0.90% +57.71% | |
Return on Equity | 10.52% +26.14% | 8.34% +225.21% | 2.57% -70.59% | 8.72% +54.84% | |
Revenue Growth | 12.80% -50.86% | 26.05% -22.41% | 33.57% -42.09% | 57.96% +164.35% | |
Current Ratio | 38.13 +60.61% | 23.74 +0.56% | 23.61 -7.50% | 25.53 +23.96% | |
Cash Ratio | 423.80 -5.35% | 447.76 +26.24% | 354.68 +601.06% | 50.59 -71.43% | |
Debt-to-Equity Ratio | 0.31 -22.81% | 0.40 +185.86% | 0.14 -44.74% | 0.26 +57.38% | |
Debt-to-Assets Ratio | 0.03 -16.24% | 0.04 +192.50% | 0.01 -55.22% | 0.03 +62.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow