Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 21.7%, free cash flow grew 185.8% and total debt fell 28.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
22.55
0.01
+0.04%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.59 | 9.94 | 9.93 | 9.65 |
+8 more quarters Free account |
P/S ratio |
2.22 | 1.81 | 1.72 | 1.62 | |
P/FCF ratio |
8.89 | 8.95 | 9.83 | 6.50 | |
P/Operating CF |
101.37 | 19.78 | 69.64 | 12.91 | |
P/B ratio |
1.25 | 1.04 | 1.00 | 0.95 | |
Price to Tangible BV |
1.46 | 1.22 | 1.19 | 1.14 | |
EV/Sales |
1.73 | 1.08 | 0.95 | 0.67 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.65 | 5.02 | 5.19 | 2.62 | |
EV/FCF |
6.94 | 5.34 | 5.39 | 2.68 | |
Quick Ratio |
0.05 | 0.06 | 0.06 | 0.08 | |
Current Ratio |
0.95 | 0.95 | 0.95 | 0.96 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.45% | 1.43% | 1.42% | 1.50% | |
Debt/Equity |
0.14 | 0.15 | 0.15 | 0.16 | |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.06 | |
Operating CF/Net income |
0.40 | 1.85 | 0.53 | 2.96 | |
Capex/Depreciation |
0.02 | (0.28) | (0.70) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.09% | 41.06% | 40.90% | 41.62% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
1.17% | 1.07% | 0.60% | 0.46% | |
Graham Net Nets |
(0.53) | (0.69) | (0.71) | (0.76) | |
Graham Number |
28.64 | 27.62 | 26.60 | 25.70 | |
Earnings Yield |
8.63% | 10.06% | 10.07% | 10.36% | |
Free Cash Flow Yield |
11.25% | 11.18% | 10.17% | 15.39% | |
Revenue per Share |
2.58 | 2.56 | 2.66 | 2.54 | |
Operating CF per Share |
0.23 | 0.94 | 0.25 | 1.27 | |
Capex per Share |
0.00 | (0.03) | (0.08) | (0.01) | |
Free Cash Flow per Share |
0.23 | 0.91 | 0.18 | 1.26 | |
Cash per Share |
7.70 | 10.20 | 10.65 | 12.46 | |
Shareholders Equity per Share |
18.42 | 18.03 | 17.66 | 17.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.42 | 18.03 | 17.66 | 17.27 | |
Free Cash Flow |
7.65 | 30.57 | 5.95 | 42.20 | |
Working Capital |
(272.22) | (286.54) | (285.74) | (246.33) | |
Capital Expenditures |
0.08 | (1.00) | (2.53) | (0.26) | |
Net Current Asset Value |
(407.83) | (428.27) | (420.82) | (419.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.00 | |
Price to Operating Income |
8.76 | 7.52 | 7.51 | 7.21 | |
| Other line items | |||||
Average Payables |
5,356.85 | 5,460.98 | 5,531.10 | 5,376.94 | |
Average Assets |
6,094.65 | 6,191.31 | 6,244.79 | 6,098.09 | |
Average Common Equity |
590.63 | 577.59 | 565.47 | 555.24 |
Columns are period end dates