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SHBI FINANCIAL STATEMENTS

Shore Bancshares Inc — balance sheet, income statement and cash flow trends

SHBIShore Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue346.1 M $Gross Profit230.2 M $ · 67%Operating Income87.6 M $ · 25%Pre-tax Income87.6 M $ · 25%Net Income to Owners66.2 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue346.1 M $+2.9%
Gross Profit230.2 M $+10.6%
Operating Income87.6 M $+21.7%
EBITDA102 M $+15.9%
Net Income to Owners66.2 M $+23.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 B
  • Equity616.1 M $10%
  • Current Liabilities5.4 B $88%
  • Long-term Liabilities135.6 M $2%

Key Figures

YoY change
Total Assets6.2 B $+1.9%
Total Liabilities5.5 B $+1.1%
Total Equity616.1 M $+9.0%
Cash & ST Investments935.5 M $+151.0%
Total Debt99.4 M $-26.8%
Net Debt-158.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M82.5 M $Operating-24.8 M $Investing98.1 M $Financing155.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow82.5 M $+55.9%
Capital Expenditures2.4 M $-37.7%
Free Cash Flow80.2 M $+63.1%
Dividends Paid-12.1 M $-250.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.