Shore Bancshares, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 85.6M | 88.8M | 84.9M | 85.9M | 83.1M | 85.3M | 82.0M | 81.5M |
| Cost of Goods Sold | 25.9M | 32.5M | 31.5M | 30.9M | 31.1M | 33.2M | 32.9M | 33.0M |
| Gross Profit | 59.7M | 56.3M | 53.4M | 55.0M | 52.0M | 52.1M | 49.1M | 48.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 37.1M | 35.5M | 34.4M | 34.4M | 33.7M | 33.9M | 34.1M | 33.5M |
| Operating Income | 22.7M | 20.8M | 19.0M | 20.6M | 18.3M | 18.1M | 15.0M | 15.0M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 17.1M | 15.9M | 14.3M | 15.5M | 13.8M | 13.3M | 11.2M | 11.2M |
| EPS (Diluted) | 0.51 | 0.48 | 0.43 | 0.46 | 0.41 | 0.40 | 0.34 | 0.34 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.697 | 0.634 | 0.629 | 0.64 | 0.626 | 0.611 | 0.599 | 0.595 |
| General And Administrative Expenses | 23.1M | 27.4M | 20.4M | 19.0M | 17.9M | 18.7M | 18.1M | 18.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 23.1M | 27.4M | 20.4M | 19.0M | 17.9M | 18.7M | 18.1M | 18.3M |
| Other Expenses | 14.0M | 8.1M | 14.0M | 15.4M | 15.9M | 15.3M | 16.0M | 15.2M |
| Cost And Expenses | 63.0M | 68.0M | 65.9M | 65.3M | 64.8M | 67.1M | 67.0M | 66.5M |
| Interest Income | 78.4M | 80.2M | 77.2M | 76.6M | 76.1M | 76.4M | 74.7M | 73.1M |
| Interest Expense | 25.8M | 29.7M | 28.5M | 29.4M | 30.0M | 32.4M | 31.4M | 31.0M |
| Depreciation And Amortization | 0 | -11.6M | 3.6M | 4.0M | 4.1M | 4.0M | 3.8M | 4.1M |
| Ebitda | 22.7M | 9.2M | 22.6M | 24.7M | 22.3M | 22.1M | 18.8M | 19.1M |
| Ebitdaratio | 0.265 | 0.103 | 0.266 | 0.287 | 0.269 | 0.26 | 0.229 | 0.234 |
| Operating Income Ratio | 0.265 | 0.234 | 0.224 | 0.24 | 0.22 | 0.213 | 0.183 | 0.184 |
| Income Before Tax | 22.7M | 20.8M | 19.0M | 20.6M | 18.3M | 18.1M | 15.0M | 15.0M |
| Income Before Tax Ratio | 0.265 | 0.234 | 0.224 | 0.24 | 0.22 | 0.213 | 0.183 | 0.184 |
| Income Tax Expense | 5.6M | 4.9M | 4.6M | 5.1M | 4.5M | 4.9M | 3.8M | 3.8M |
| Net Income Ratio | 0.20 | 0.179 | 0.169 | 0.18 | 0.166 | 0.156 | 0.136 | 0.138 |
| Epsdiluted | 0.51 | 0.48 | 0.43 | 0.46 | 0.41 | 0.40 | 0.34 | 0.34 |
| Weighted Average Shs Out | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | 33.3M | 33.3M | 33.2M |
| Weighted Average Shs Out Dil | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | 33.3M | 33.2M |