Shore Bancshares financials
$22.48−1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.3M | $85.6M | $88.8M | $84.9M | $85.9M | $83.1M | $85.3M | $82.0M | $81.5M | $77.7M | $78.7M | $86.2M |
| Gross profit | $61.7M | $59.8M | $59.1M | $56.4M | $56.6M | $53.0M | $52.9M | $50.5M | $50.6M | $47.7M | $49.1M | $60.6M |
| Gross margin | 71.6% | 69.8% | 66.5% | 66.4% | 65.8% | 63.8% | 62.0% | 61.7% | 62.0% | 61.4% | 62.4% | 70.3% |
| Operating income | $25.2M | $22.7M | $20.8M | $19.0M | $20.6M | $18.3M | $18.1M | $15.0M | $15.0M | $10.6M | $14.5M | -$14.7M |
| Net income | $18.9M | $17.1M | $15.9M | $14.3M | $15.5M | $13.8M | $13.3M | $11.2M | $11.2M | $8.2M | $10.5M | -$9.7M |
| Net margin | 21.9% | 20.0% | 17.9% | 16.9% | 18.0% | 16.6% | 15.6% | 13.6% | 13.8% | 10.5% | 13.3% | −11.3% |
| Diluted EPS | $0.56 | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.40 | $0.34 | $0.34 | $0.25 | $0.31 | $-0.29 |
| EBITDA | $25.3M | $22.8M | $20.5M | $19.0M | $20.7M | $18.4M | $12.9M | $15.6M | $15.1M | $15.1M | $15.1M | $138.0K |
| Operating cash flow | $7.6M | $31.6M | $8.5M | $42.5M | -$8.3M | $19.8M | $32.4M | $9.1M | $3.0M | $2.4M | $36.1M | -$24.0M |
| Free cash flow | $7.0M | $30.5M | $8.3M | $41.9M | -$8.4M | $18.8M | $32.1M | $8.4M | $1.4M | $614.0K | $33.8M | -$25.9M |
| Diluted shares | 33.5M | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | 33.3M | 33.2M | 33.2M | 33.4M | 33.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.3M | $44.1M | $50.2M | $62.3M | $54.5M | $46.9M |
| Short-term investments | $882.1M | $978.6M | $964.8M | $995.9M | $803.8M | $1.02B |
| Total debt | $89.2M | $89.0M | $89.1M | $124.5M | $124.2M | $124.0M |
| Total assets | $6.15B | $6.21B | $6.26B | $6.28B | $6.04B | $6.18B |
| Total liabilities | $5.54B | $5.60B | $5.67B | $5.70B | $5.47B | $5.62B |
| Shareholders' equity | $616.1M | $602.7M | $589.9M | $577.2M | $565.2M | $552.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology