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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 11.21% | 10.88% | 10.52% | 10.25% | ||
| 1.09% | 1.01% | 0.95% | 0.93% | ||
ROIC |
12.23% | 14.79% | 15.20% | 18.62% | |
Return on Tangible Assets |
(34.36%) | (30.44%) | (28.95%) | (34.38%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.58 | 2.09 | 1.80 | 2.53 | |
Free Cash Flow |
86.37 | 69.80 | 60.07 | 84.42 | |
Capital Expenditures |
(3.72) | (4.38) | (2.32) | (1.91) | |
| Other line items | |||||
Cash ROIC |
8.97% | 6.76% | 5.81% | 7.76% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,145.82 | 17,570.92 | 17,168.24 | 16,769.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.91% | 40.69% | 40.21% | 39.49% | |
Share Based Compensation of Revenue |
0.82% | 0.66% | 0.55% | 0.54% | |
Operating CF/Net income |
1.36 | 1.18 | 1.05 | 1.52 | |
Depreciation/Fixed assets |
0.18 | 0.19 | 0.19 | 0.20 | |
Capex/Depreciation |
(0.26) | (0.29) | (0.15) | (0.12) | |
Revenue per Share |
10.33 | 10.33 | 10.26 | 10.15 | |
Operating CF per Share |
2.69 | 2.22 | 1.87 | 2.58 | |
Capex per Share |
(0.11) | (0.13) | (0.07) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates