SHORE BANCSHARES, INC. financials

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SHBI CIK 0001035092

Source: EDGAR filings · Built 2026-06-02T04:02:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 59.22M 41.66M 16.76M 50.23M -10.95M 16.05M
Net Debt -255.48M -374.29M -286.89M -2.52M -572.05M -182.04M
Net Margin 285.36% 209.89% 61.24% 203.24% 139.62% 170.87%
Return on Equity (ROE) 10.09% 8.11% 2.20% 8.56% 4.38% 8.07%
Return on Assets (ROA) 0.95% 0.70% 0.19% 0.90% 0.44% 0.81%
Debt-to-Equity 0.17× 0.16× 0.17× 0.15× 0.03× 0.03×
Effective Tax Rate 24.35% 25.24% 20.84% 26.02% 27.44% 25.26%
Cash Conversion Ratio 1.05× 1.07× 2.02× 1.69× -0.49× 1.17×
Accruals Ratio -0.00× -0.00× -0.00× -0.01× 0.01× -0.00×
SBC % of Revenue 9.06% 8.27% 6.40% 4.15% 3.43% 2.86%
CapEx Coverage 19.69× 8.98× 3.81× 21.80× -2.17× 7.76×
Free Cash Flow Per Share $1.77 $1.25 $0.63 $2.53 $-0.83 $1.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.93× 12.01× 33.93× 11.10× 17.82× 11.50×
P/FCF 9.97× 12.66× 22.59× 6.89× — 11.26×
FCF Yield 10.03% 7.90% 4.43% 14.52% — 8.88%
P/S 28.33× 25.27× 25.77× 22.57× 37.52× 18.69×
P/B 1.00× 0.98× 0.92× 0.95× 1.18× 0.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 20.85M 20.91M 18.34M 15.34M — —
Income Tax Expense (Benefit) 19.15M 14.81M 2.96M 10.96M 5.81M 5.32M
Net Income (Loss) Attributable to Parent 59.51M 43.89M 11.23M 31.18M 15.37M 15.73M
Earnings Per Share, Basic $1.78 $1.32 $0.42 $1.57 $1.17 $1.27
Weighted Average Number of Shares Outstanding, Basic 33.39M 33.27M 26.57M 19.85M 13.12M 12.38M
Earnings Per Share, Diluted $1.78 $1.32 $0.42 $1.57 $1.17 $1.27
Weighted Average Number of Shares Outstanding, Diluted 33.41M 33.29M 26.57M 19.85M 13.12M 12.38M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 355.57M 459.85M 372.41M 55.50M 583.61M 186.92M
Assets 6.26B 6.23B 6.01B 3.48B 3.46B 1.93B
Long-term Debt 89.06M 73.72M 72.67M 43.07M — —
Liabilities 5.67B 5.69B 5.50B 3.11B 3.11B 1.74B
Stockholders' Equity Attributable to Parent 589.87M 541.07M 511.13M 364.29M 350.69M 195.02M
Common Stock, Shares, Outstanding 33.41M 33.33M 33.16M 19.86M 19.81M 11.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 62.39M 46.89M 22.71M 52.65M -7.50M 18.43M
Payments to Acquire Property, Plant, and Equipment 3.17M 5.22M 5.95M 2.42M 3.45M 2.38M
Net Cash Provided by (Used in) Investing Activities -118.32M -134.54M 172.31M -581.57M 38.19M -280.08M
Payments of Dividends — — — 9.53M 6.61M 5.95M
Net Cash Provided by (Used in) Financing Activities -48.35M 175.09M 121.89M 811.00K 366.01M 353.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SHBI CIK 0001035092), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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