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Friday 6 November 2026
Export SHBI’s income statement to Excel — free account
Shore Bancshares Inc
SHBI Financial Banks Regional
Shore Bancshares Inc’s revenue for fiscal 2025 (year ended December 2025) was $342.7 million, up 4.97% from fiscal 2024.
- Revenue
- +3.34%
- EPS
- +16.8%
- Free cash flow
- −14.1%
- Total debt
- −5.41%
Quarter to September 2026, against a year earlier
22.45
0.05
+0.22%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.91 | 11.59 | 9.94 | 9.93 |
+8 more quarters Free account |
P/S ratio |
2.14 | 2.22 | 1.81 | 1.72 | |
P/FCF ratio |
9.29 | 8.89 | 8.95 | 9.83 | |
P/Operating CF |
20.78 | 101.37 | 19.78 | 69.64 | |
P/B ratio |
1.21 | 1.25 | 1.04 | 1.00 | |
Price to Tangible BV |
1.40 | 1.46 | 1.22 | 1.19 | |
EV/Sales |
— | 1.73 | 1.08 | 0.95 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 6.65 | 5.02 | 5.19 | |
EV/FCF |
— | 6.94 | 5.34 | 5.39 | |
Quick Ratio |
0.08 | 0.05 | 0.06 | 0.06 | |
Current Ratio |
0.94 | 0.95 | 0.95 | 0.95 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.38% | 1.45% | 1.43% | 1.42% | |
Debt/Equity |
0.14 | 0.14 | 0.15 | 0.15 | |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.05 | |
Operating CF/Net income |
2.14 | 0.40 | 1.85 | 0.53 | |
Capex/Depreciation |
0.08 | 0.02 | (0.28) | (0.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.22% | 40.09% | 41.06% | 40.90% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.81% | 1.17% | 1.07% | 0.60% | |
Graham Net Nets |
(0.67) | (0.53) | (0.69) | (0.71) | |
Graham Number |
29.27 | 28.64 | 27.62 | 26.60 | |
Earnings Yield |
9.17% | 8.63% | 10.06% | 10.07% | |
Free Cash Flow Yield |
10.76% | 11.25% | 11.18% | 10.17% | |
Revenue per Share |
2.63 | 2.58 | 2.56 | 2.66 | |
Operating CF per Share |
1.08 | 0.23 | 0.94 | 0.25 | |
Capex per Share |
0.01 | 0.00 | (0.03) | (0.08) | |
Free Cash Flow per Share |
1.09 | 0.23 | 0.91 | 0.18 | |
Cash per Share |
13.63 | 7.70 | 10.20 | 10.65 | |
Shareholders Equity per Share |
18.55 | 18.42 | 18.03 | 17.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.55 | 18.42 | 18.03 | 17.66 | |
Free Cash Flow |
36.25 | 7.65 | 30.57 | 5.95 | |
Working Capital |
(362.41) | (272.22) | (286.54) | (285.74) | |
Capital Expenditures |
0.28 | 0.08 | (1.00) | (2.53) | |
Net Current Asset Value |
(501.15) | (407.83) | (428.27) | (420.82) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.03 | |
Price to Operating Income |
8.22 | 8.76 | 7.52 | 7.51 | |
| Other line items | |||||
Average Payables |
5,612.25 | 5,356.85 | 5,460.98 | 5,531.10 | |
Average Assets |
6,366.42 | 6,094.65 | 6,191.31 | 6,244.79 | |
Average Common Equity |
598.25 | 590.63 | 577.59 | 565.47 |
Columns are period end dates · fundamentals updated 6 Nov 2026