Shore Bancshares

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$85,938
$83,066
$85,257
$81,976
Gross Profit
55,042
52,004
52,084
49,080
EBITDA
24,681
22,334
22,141
18,789
EBIT
20,632
18,257
18,141
14,966
Net Income
15,507
13,764
13,282
11,189
Net Change In Cash
85,938
83,066
85,257
81,976
Free Cash Flow
-9,218
18,759
31,164
8,440
Cash
184,984
389,006
459,851
183,621
Basic Shares
33,388
33,375
33,364
33,339

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$326,485
$238,422
$136,931
$83,667
Gross Profit
196,958
128,697
122,463
77,628
EBITDA
74,744
25,123
48,002
24,266
EBIT
58,704
14,184
42,141
21,180
Net Income
43,889
11,228
31,177
15,368
Net Change In Cash
326,485
238,422
136,931
83,667
Free Cash Flow
41,663
16,759
50,232
-10,953
Cash
459,851
372,413
55,499
583,613
Basic Shares
33,339
26,574
19,847
13,119

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.46
2025-03-31
$0.41
2024-12-31
$0.40