Shore Bancshares, Inc.
SHBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $547,792 | $524,643 | $451,573 | $528,233 |
| - Cash | $62,289 | $184,984 | $389,006 | $459,851 |
| + Debt | $135,889 | $135,782 | $136,162 | $135,561 |
| Enterprise Value | $621,392 | $475,441 | $198,729 | $203,943 |
| Revenue | $84,888 | $85,938 | $83,066 | $85,257 |
| % Growth | -1.2% | 3.5% | -2.6% | – |
| Gross Profit | $53,364 | $55,042 | $52,004 | $52,084 |
| % Margin | 62.9% | 64% | 62.6% | 61.1% |
| EBITDA | $22,600 | $24,681 | $22,334 | $22,141 |
| % Margin | 26.6% | 28.7% | 26.9% | 26% |
| Net Income | $14,348 | $15,507 | $13,764 | $13,282 |
| % Margin | 16.9% | 18% | 16.6% | 15.6% |
| EPS Diluted | 0.43 | 0.46 | 0.41 | 0.4 |
| % Growth | -6.5% | 12.2% | 2.5% | – |
| Operating Cash Flow | $42,467 | -$8,337 | $19,783 | $32,419 |
| Capital Expenditures | -$586 | -$881 | -$1,024 | -$1,255 |
| Free Cash Flow | $41,881 | -$9,218 | $18,759 | $31,164 |