SHORE BANCSHARES INC financial data

Symbol
SHBI on Nasdaq
Location
Easton, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1006% % -2.8%
Return On Equity 10% % 29%
Return On Assets 0.92% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,426,756 shares 0.3%
Common Stock, Shares, Outstanding 33,421,672 shares 0.28%
Entity Public Float $275,600,000 USD 85%
Common Stock, Value, Issued $334,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 33,419,291 shares 0.3%
Weighted Average Number of Shares Outstanding, Diluted 33,435,862 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,688,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,015,000 USD 38%
Income Tax Expense (Benefit) $19,114,000 USD 37%
Net Income (Loss) Attributable to Parent $56,901,000 USD 38%
Earnings Per Share, Basic 1 USD/shares 51%
Earnings Per Share, Diluted 1 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $416,513,000 USD 127%
Deferred Income Tax Assets, Net $30,328,000 USD -5.8%
Property, Plant and Equipment, Net $80,812,000 USD -1%
Operating Lease, Right-of-Use Asset $10,896,000 USD -4.3%
Goodwill $63,266,000 USD 0%
Assets $6,278,479,000 USD 6.1%
Liabilities $5,701,272,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,759,000 USD 14%
Retained Earnings (Accumulated Deficit) $221,693,000 USD 23%
Stockholders' Equity Attributable to Parent $577,207,000 USD 8.2%
Liabilities and Equity $6,278,479,000 USD 6.1%

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 33,421,672 shares 0.28%
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 $416,513,000 USD 127%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,477,000 USD -4.1%
Deferred Tax Assets, Valuation Allowance $1,944,000 USD 92%
Deferred Tax Assets, Gross $55,788,000 USD -18%
Operating Lease, Liability $11,395,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $1,024,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,668,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $13,061,000 USD -6.3%
Property, Plant and Equipment, Gross $101,770,000 USD 0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,850,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,994,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,666,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,779,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,354,000 USD -7.7%
Operating Lease, Payments $1,879,000 USD 2.2%
Amortization of Intangible Assets $8,887,000 USD -12%
Interest Expense $99,378,000 USD 396%