Stocktoria
SHORE BANCSHARES INC SHBI
Nasdaq · stock · National Commercial Banks · website · IPO 2001-04-09
SHORE BANCSHARES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.9M | $20.9M | $18.3M | $15.3M | $11.0M | $9.2M | $9.5M | $8.9M | — | — |
| Interest expense | — | — | $78.8M | $12.5M | $6.0M | $7.1M | $9.6M | $5.3M | $2.3M | $2.4M |
| Income tax | $19.1M | $14.8M | $3.0M | $11.0M | $5.8M | $5.3M | $5.6M | $5.4M | $8.7M | $6.3M |
| Net income | $59.5M | $43.9M | $11.2M | $31.2M | $15.4M | $15.7M | $16.2M | $25.0M | $11.3M | $9.6M |
| EPS (diluted) | $1.78 | $1.32 | $0.42 | $1.05 | $0.78 | $0.56 | $0.56 | $0.87 | $0.40 | $0.34 |
| Operating cash flow | $62.4M | $46.9M | $22.7M | $52.6M | -$7.5M | $18.4M | $13.7M | $18.3M | $19.5M | $19.0M |
| Free cash flow | $59.2M | $41.7M | $16.8M | $50.2M | -$11.0M | $16.1M | $11.5M | $17.2M | $18.3M | $18.3M |
| Cash & equivalents | $355.6M | $459.9M | $372.4M | $55.5M | $583.6M | $186.9M | $95.0M | $67.2M | $31.8M | $75.9M |
| Total assets | $6.3B | $6.2B | $6.0B | $3.5B | $3.5B | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B |
| Total liabilities | $5.7B | $5.7B | $5.5B | $3.1B | $3.1B | $1.7B | $1.4B | $1.3B | $1.2B | $1.0B |
| Shareholders' equity | $589.9M | $541.1M | $511.1M | $364.3M | $350.7M | $195.0M | $192.8M | $183.2M | $163.7M | $154.3M |
Growth · year-over-year · Revenue CAGR 13%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.3% | +14.0% | +19.5% | +39.4% | +19.6% | -2.7% | +6.7% | — | — | — |
| Net income growth | +35.6% | +290.9% | -64.0% | +102.9% | -2.3% | -2.9% | -35.2% | +122.0% | +16.8% | +35.6% |
| EPS growth | +34.8% | +214.3% | -59.9% | +34.2% | +38.2% | +0.0% | -35.2% | +120.2% | +17.1% | +35.7% |
| Free cash flow growth | +42.1% | +148.6% | -66.6% | — | -168.2% | +39.6% | -33.0% | -6.0% | -0.3% | +34.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.