Shore Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$86,775	$85,636	$88,824	$84,888
Gross Profit	60,853	59,714	56,280	53,364
EBITDA	28,763	26,236	24,372	22,600
EBIT	25,185	22,658	20,782	18,985
Net Income	18,865	17,088	15,887	14,348
Net Change In Cash	86,775	85,636	88,824	84,888
Free Cash Flow	7,006	30,486	7,801	41,881
Cash	257,670	44,054	50,164	416,513
Basic Shares	33,462	33,447	33,446	33,392

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