SHORE BANCSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.9M | $20.9M | $18.3M | $15.3M | — |
| Interest expense | — | — | $78.8M | $12.5M | — |
| Pretax income | $78.7M | $58.7M | $14.2M | $42.1M | — |
| Income tax expense | $19.1M | $14.8M | $3.0M | $11.0M | — |
| Net income | $59.5M | $43.9M | $11.2M | $31.2M | — |
| Balance Sheet | |||||
| Cash and equivalents | $355.6M | $459.9M | $372.4M | $55.5M | — |
| Total assets | $6.3B | $6.2B | $6.0B | $3.5B | — |
| Total liabilities | $5.7B | $5.7B | $5.5B | $3.1B | — |
| Stockholders' equity | $589.9M | $541.1M | $511.1M | $364.3M | $357.2M |
| Cash Flow Statement | |||||
| Cash from operations | $62.4M | $46.9M | $22.7M | $52.6M | — |
| Depreciation and amortization | $4.4M | $4.4M | $3.3M | $2.4M | — |
| Stock-based compensation | $1.9M | $1.7M | $1.2M | $636,000 | — |
| Capital expenditure | $3.2M | $5.2M | $6.0M | $2.4M | — |
| Free cash flow | $59.2M | $41.7M | $16.8M | $50.2M | — |
| Dividends paid | $16.1M | $16.0M | $12.7M | $9.5M | — |
| Impairments | — | — | $0 | $0 | — |
Shares outstanding 33.5M · Free float 91.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.