SHORE BANCSHARES INC financial data

Symbol
SHBI on Nasdaq
Location
Easton, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 983% % -4.4%
Return On Equity 10% % 25%
Return On Assets 0.96% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,418,125 shares 0.2%
Common Stock, Shares, Outstanding 33,413,503 shares 0.24%
Entity Public Float $480,100,000 USD 74%
Common Stock, Value, Issued $334,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 33,392,817 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 33,407,155 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,853,000 USD -0.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $78,655,000 USD 34%
Income Tax Expense (Benefit) $19,149,000 USD 29%
Net Income (Loss) Attributable to Parent $59,506,000 USD 36%
Earnings Per Share, Basic 1.78 USD/shares 35%
Earnings Per Share, Diluted 1.78 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $355,566,000 USD -23%
Deferred Income Tax Assets, Net $29,825,000 USD -6.4%
Property, Plant and Equipment, Net $80,168,000 USD -2%
Operating Lease, Right-of-Use Asset $10,523,000 USD -7.6%
Goodwill $63,266,000 USD 0%
Assets $6,258,818,000 USD 0.45%
Liabilities $5,668,945,000 USD -0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,593,000 USD 39%
Retained Earnings (Accumulated Deficit) $233,578,000 USD 23%
Stockholders' Equity Attributable to Parent $589,873,000 USD 9%
Liabilities and Equity $6,258,818,000 USD 0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,783,000 USD 729%
Net Cash Provided by (Used in) Financing Activities $72,357,000 USD 65%
Net Cash Provided by (Used in) Investing Activities $18,271,000 USD 66%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 33,413,503 shares 0.24%
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 $70,845,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355,566,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,477,000 USD -4.1%
Deferred Tax Assets, Valuation Allowance $2,797,000 USD 44%
Deferred Tax Assets, Gross $51,672,000 USD -7.4%
Operating Lease, Liability $11,027,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $1,024,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,458,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $12,598,000 USD -8.6%
Property, Plant and Equipment, Gross $103,355,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,869,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,020,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0342 pure 4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,571,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,779,000 USD 13%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,355,000 USD -12%
Operating Lease, Payments $1,954,000 USD 8%
Amortization of Intangible Assets $8,589,000 USD -12%
Interest Expense $99,378,000 USD 396%