Shore Bancshares Inc financial data

Symbol
SHBI on Nasdaq
Location
18 East Dover Street, Easton, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -2.75%
Return On Equity 10.2 % +29%
Return On Assets 0.92 % +31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares +0.3%
Common Stock, Shares, Outstanding 33.4M shares +0.29%
Entity Public Float 276M USD +85.1%
Common Stock, Value, Issued 334K USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.7M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76M USD +38%
Income Tax Expense (Benefit) 19.1M USD +36.8%
Net Income (Loss) Attributable to Parent 56.9M USD +38.5%
Earnings Per Share, Basic 1 USD/shares +50.9%
Earnings Per Share, Diluted 1 USD/shares +50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 417M USD +127%
Other Assets, Current 9.53M USD +46.2%
Deferred Income Tax Assets, Net 30.3M USD -5.79%
Property, Plant and Equipment, Net 80.8M USD -1.04%
Operating Lease, Right-of-Use Asset 10.9M USD -4.29%
Intangible Assets, Net (Excluding Goodwill) 5.11M USD -27.2%
Goodwill 63.3M USD 0%
Assets 6.28B USD +6.1%
Liabilities 5.7B USD +5.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.76M USD +13.9%
Retained Earnings (Accumulated Deficit) 222M USD +22.6%
Stockholders' Equity Attributable to Parent 577M USD +8.24%
Liabilities and Equity 6.28B USD +6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD +729%
Net Cash Provided by (Used in) Financing Activities -72.4M USD +64.9%
Net Cash Provided by (Used in) Investing Activities -18.3M USD +66.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 33.4M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -70.8M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 417M USD +127%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.5M USD -4.07%
Deferred Tax Assets, Valuation Allowance 1.94M USD +91.5%
Deferred Tax Assets, Gross 55.8M USD -17.7%
Operating Lease, Liability 11.4M USD -3.56%
Payments to Acquire Property, Plant, and Equipment 1.02M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.7M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -6.25%
Property, Plant and Equipment, Gross 102M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.99M USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.78M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD -7.7%
Operating Lease, Payments 1.88M USD +2.18%
Amortization of Intangible Assets 8.89M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 66.8M USD +294%
Share-based Payment Arrangement, Expense 659K USD +36.2%
Interest Expense 99.4M USD +396%