Shore Bancshares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$85,636	$88,824	$84,888	$85,938
Gross Profit	59,714	56,280	53,364	55,042
EBITDA	22,658	9,159	22,600	24,681
EBIT		20,781	18,985	20,632
Net Income	17,088	15,887	14,348	15,507
Net Change In Cash	85,636	88,824	84,888	85,938
Free Cash Flow	30,486	7,801	41,881	-9,218
Cash	44,054	50,164	416,513	184,984
Basic Shares	33,447	33,446	33,392	33,388

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	59,223	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