Shore Bancshares Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$88,824	$84,888	$85,938	$83,066
Gross Profit	56,280	53,364	55,042	52,004
EBITDA	9,159	22,600	24,681	22,334
EBIT	20,781	18,985	20,632	18,257
Net Income	15,887	14,348	15,507	13,764
Net Change In Cash	88,824	84,888	85,938	83,066
Free Cash Flow	-38,984	41,881	-9,218	18,759
Cash	50,164	416,513	184,984	389,006
Basic Shares	33,446	33,392	33,388	33,375

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$342,716	$326,485	$238,422	$136,931
Gross Profit	216,690	196,958	128,697	122,463
EBITDA	78,774	74,744	25,123	48,002
EBIT	78,655	58,704	14,184	42,141
Net Income	59,506	43,889	11,228	31,177
Net Change In Cash	342,716	326,485	238,422	136,931
Free Cash Flow	72,720	41,663	16,759	50,232
Cash	50,164	459,851	372,413	55,499
Basic Shares	33,407	33,339	26,574	19,847