SHORE BANCSHARES INC (SHBI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, SHORE BANCSHARES INC reported revenue of $20.85M, down 0.3% from the prior year. The company was profitable, with a net margin of 285.4%. It held $6.26B in total assets against $5.67B in total liabilities.
Key ratios (FY2025)
285.4%
Net margin
10.1%
Return on equity
-0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.85M | $20.91M | $18.34M | $15.34M | — | — | — | — | — | — |
| Net Income | $59.51M | $43.89M | $11.23M | $31.18M | $15.37M | $15.73M | $16.20M | $25.00M | $11.26M | $9.64M |
| EPS (Diluted) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 |
| Total Assets | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | $1.39B | $1.16B |
| Total Liabilities | $5.67B | $5.69B | $5.50B | $3.11B | $3.11B | $1.74B | $1.37B | $1.30B | $1.23B | $1.01B |
| Shareholders' Equity | $589.87M | $541.07M | $511.13M | $364.29M | $350.69M | $195.02M | $192.80M | $183.19M | $163.74M | $154.30M |
| Cash & Equivalents | $355.57M | $459.85M | $372.41M | $55.50M | $583.61M | $186.92M | $94.97M | $67.22M | $31.82M | $75.94M |
| Operating Cash Flow | $62.39M | $46.89M | $22.71M | $52.65M | -$7.50M | $18.43M | $13.74M | $18.30M | $19.52M | $19.02M |
| Capital Expenditures | $3.17M | $5.22M | $5.95M | $2.42M | $3.45M | $2.38M | $2.24M | $1.13M | $1.26M | $699.0K |
| Shares Outstanding | 33.41M | 33.33M | 33.16M | 19.86M | 19.81M | 11.78M | 12.50M | 12.75M | 12.69M | 12.66M |
| Dividends Per Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.42 | $0.32 | $0.22 | $0.14 |