Shore Bancshares, Inc.
SHBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $84,888 | $85,938 | $83,066 | $85,257 |
| % Growth | -1.2% | 3.5% | -2.6% | – |
| Cost of Goods Sold | $31,524 | $30,896 | $31,062 | $33,173 |
| Gross Profit | $53,364 | $55,042 | $52,004 | $52,084 |
| % Margin | 62.9% | 64% | 62.6% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,754 | $18,984 | $17,879 | $18,682 |
| SG&A Expenses | $19,754 | $18,984 | $17,879 | $18,682 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,625 | $15,426 | $15,868 | $15,261 |
| Operating Expenses | $34,379 | $34,410 | $33,747 | $33,943 |
| Operating Income | $18,985 | $20,632 | $18,257 | $18,141 |
| % Margin | 22.4% | 24% | 22% | 21.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $18,985 | $20,632 | $18,257 | $18,141 |
| Tax Expense | $4,637 | $5,125 | $4,493 | $4,859 |
| Net Income | $14,348 | $15,507 | $13,764 | $13,282 |
| % Margin | 16.9% | 18% | 16.6% | 15.6% |
| EPS | 0.43 | 0.46 | 0.41 | 0.4 |
| % Growth | -6.5% | 12.2% | 2.5% | – |
| EPS Diluted | 0.43 | 0.46 | 0.41 | 0.4 |
| Weighted Avg Shares Out | 33,382 | 33,374 | 33,351 | 33,327 |
| Weighted Avg Shares Out Dil | 33,392 | 33,388 | 33,375 | 33,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $77,187 | $76,620 | $76,063 | $76,404 |
| Interest Expense | $28,532 | $29,368 | $30,034 | $32,393 |
| Depreciation & Amortization | $3,615 | $4,049 | $4,077 | $4,000 |
| EBITDA | $22,600 | $24,681 | $22,334 | $22,141 |
| % Margin | 26.6% | 28.7% | 26.9% | 26% |