stockrow
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%
Follow SHBI
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 11.47% | 11.21% | 10.88% | 10.52% | ||
| 1.08% | 1.09% | 1.01% | 0.95% | ||
ROIC |
22.41% | 12.23% | 14.79% | 15.20% | |
Return on Tangible Assets |
(24.21%) | (34.36%) | (30.44%) | (28.95%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.41 | 2.58 | 2.09 | 1.80 | |
Free Cash Flow |
80.42 | 86.37 | 69.80 | 60.07 | |
Capital Expenditures |
(3.18) | (3.72) | (4.38) | (2.32) | |
| Other line items | |||||
Cash ROIC |
6.91% | 8.97% | 6.76% | 5.81% | |
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 |
19,800.95 | 18,145.82 | 17,570.92 | 17,168.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.57% | 40.91% | 40.69% | 40.21% | |
Share Based Compensation of Revenue |
0.91% | 0.82% | 0.66% | 0.55% | |
Operating CF/Net income |
1.22 | 1.36 | 1.18 | 1.05 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.22) | (0.26) | (0.29) | (0.15) | |
Revenue per Share |
10.44 | 10.33 | 10.33 | 10.26 | |
Operating CF per Share |
2.50 | 2.69 | 2.22 | 1.87 | |
Capex per Share |
(0.10) | (0.11) | (0.13) | (0.07) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026