Shore Bancshares, Inc. (SHBI) Financials
SHBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.2 billion | 5.6 billion |
| Dec. 31, 2025 | 6.3 billion | 5.7 billion |
| Sept. 30, 2025 | 6.3 billion | 5.7 billion |
| June 30, 2025 | 6.0 billion | 5.5 billion |
SHBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -39.0 million | 533000 |
| Sept. 30, 2025 | 41.9 million | 387000 |
| June 30, 2025 | -9.2 million | 459000 |
SHBI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 15.9 million |
| Sept. 30, 2025 | 14.3 million |
| June 30, 2025 | 15.5 million |
SHBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 44.1 million | 89.0 million | 10.6 million |
| Dec. 31, 2025 | 50.2 million | 89.1 million | 11.0 million |
| Sept. 30, 2025 | 530.6 million | 124.5 million | 11.4 million |
| June 30, 2025 | 372.7 million | 124.2 million | 11.5 million |
SHBI Shares Outstanding
SHBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 23.1 million | - |
| Dec. 31, 2025 | 2.9 million | - | 27.4 million | - |
| Sept. 30, 2025 | 586000 | - | 20.4 million | - |
| June 30, 2025 | 881000 | - | 19.0 million | - |
SHBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 85.6 million | 25.9 million |
| Dec. 31, 2025 | 88.8 million | 32.5 million |
| Sept. 30, 2025 | 84.9 million | 31.5 million |
| June 30, 2025 | 85.9 million | 30.9 million |
SHBI Revenue by Segment
SHBI
Price: $23.81
Dividend Yield: 2.17%
Forward Dividend Yield: 2.45%
Payout Ratio: 102.13%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.88 USD
P/E Ratio: 10.17
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 63000
Market Capitalization: 770.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR5: 0.87%
DGR10: 30.00%