Shore Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	86.8M	85.6M	88.8M	84.9M	85.9M	83.1M	85.3M	82.0M
Cost of Goods Sold	25.9M	25.9M	32.5M	31.5M	30.9M	31.1M	33.2M	32.9M
Gross Profit	60.9M	59.7M	56.3M	53.4M	55.0M	52.0M	52.1M	49.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	35.7M	37.1M	35.5M	34.4M	34.4M	33.7M	33.9M	34.1M
Operating Income	25.2M	22.7M	20.8M	19.0M	20.6M	18.3M	18.1M	15.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	18.9M	17.1M	15.9M	14.3M	15.5M	13.8M	13.3M	11.2M
EPS (Diluted)	0.57	0.51	0.48	0.43	0.46	0.41	0.40	0.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.701	0.697	0.634	0.629	0.64	0.626	0.611	0.599
General And Administrative Expenses	28.8M	23.1M	27.4M	20.4M	19.0M	17.9M	18.7M	18.1M
Selling And Marketing Expenses	275K	0	0	0	0	0	0	0
Selling General And Administrative Expenses	29.0M	23.1M	27.4M	20.4M	19.0M	17.9M	18.7M	18.1M
Other Expenses	6.6M	14.0M	8.1M	14.0M	15.4M	15.9M	15.3M	16.0M
Cost And Expenses	61.6M	63.0M	68.0M	65.9M	65.3M	64.8M	67.1M	67.0M
Interest Income	78.4M	78.4M	80.2M	77.2M	76.6M	76.1M	76.4M	74.7M
Interest Expense	25.8M	25.8M	29.7M	28.5M	29.4M	30.0M	32.4M	31.4M
Depreciation And Amortization	3.6M	3.6M	3.6M	3.6M	4.0M	4.1M	4.0M	3.8M
Ebitda	28.8M	26.2M	24.4M	22.6M	24.7M	22.3M	22.1M	18.8M
Ebitdaratio	0.331	0.306	0.274	0.266	0.287	0.269	0.26	0.229
Operating Income Ratio	0.29	0.265	0.234	0.224	0.24	0.22	0.213	0.183
Income Before Tax	25.2M	22.7M	20.8M	19.0M	20.6M	18.3M	18.1M	15.0M
Income Before Tax Ratio	0.29	0.265	0.234	0.224	0.24	0.22	0.213	0.183
Income Tax Expense	6.3M	5.6M	4.9M	4.6M	5.1M	4.5M	4.9M	3.8M
Net Income Ratio	0.217	0.20	0.179	0.169	0.18	0.166	0.156	0.136
Epsdiluted	0.56	0.51	0.48	0.43	0.46	0.41	0.40	0.34
Weighted Average Shs Out	33.4M	33.4M	33.4M	33.4M	33.4M	33.4M	33.3M	33.3M
Weighted Average Shs Out Dil	33.5M	33.4M	33.4M	33.4M	33.4M	33.4M	33.4M	33.3M