Shore Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$84,888	$85,938	$83,066	$85,257
Gross Profit	53,364	55,042	52,004	52,084
EBITDA	22,600	24,681	22,334	22,141
EBIT	18,985	20,632	18,257	18,141
Net Income	14,348	15,507	13,764	13,282
Net Change In Cash	84,888	85,938	83,066	85,257
Free Cash Flow	41,881	-9,218	18,759	31,164
Cash	416,513	184,984	389,006	459,851
Basic Shares	33,392	33,388	33,375	33,364

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	77,986
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