15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $21M | $60M | 0.0% | 0.0% | 10.1% | 1.0% | $59M | $89M | $356M |
| 2024 | $21M | $44M | 0.0% | 0.0% | 8.1% | 0.7% | $42M | $74M | $460M |
| 2023 | $18M | $11M | 0.0% | 0.0% | 2.2% | 0.2% | $17M | $73M | $372M |
| 2022 | $15M | $31M | 0.0% | 0.0% | 8.6% | 0.9% | $50M | $43M | $55M |
| 2021 | — | $15M | — | — | 4.4% | 0.4% | -$11M | — | $584M |
| 2020 | — | $16M | — | — | 8.1% | 0.8% | $16M | — | $187M |
| 2019 | — | $16M | — | — | 8.4% | 1.0% | $11M | $16M | $95M |
| 2018 | — | $25M | — | — | 13.6% | 1.7% | $17M | $76M | $67M |
| 2017 | — | $11M | — | — | 6.9% | 0.8% | $18M | — | $32M |
| 2016 | — | $10M | — | — | 6.2% | 0.8% | $18M | — | $76M |
| 2015 | — | $7M | — | — | 4.8% | 0.6% | $14M | — | $74M |
| 2014 | — | $5M | — | — | 3.6% | 0.5% | — | — | $96M |
| 2013 | — | -$10M | — | — | -9.3% | -0.9% | — | — | $131M |
| 2012 | — | -$10M | — | — | -8.5% | -0.8% | $19M | $14M | $200M |
| 2011 | — | -$897000 | — | — | -0.7% | -0.1% | $21M | $18M | $128M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $6M | $19M | 0.0% | 0.0% | 3.1% | 0.3% | $7M | $89M | $258M |
| Mar '26 | $5M | $17M | 0.0% | 0.0% | 2.8% | 0.3% | $30M | $89M | $341M |
| Dec '25 | $5M | $16M | 0.0% | 0.0% | 2.7% | 0.3% | $8M | $89M | $356M |
| Sep '25 | $5M | $14M | 0.0% | 0.0% | 2.5% | 0.2% | $42M | $74M | $417M |
| Jun '25 | $6M | $16M | 0.0% | 0.0% | 2.7% | 0.3% | -$9M | $74M | $185M |
| Mar '25 | $5M | $14M | 0.0% | 0.0% | 2.5% | 0.2% | $19M | $74M | $389M |
| Dec '24 | $6M | $13M | 0.0% | 0.0% | 2.5% | 0.2% | $31M | $74M | $460M |
| Sep '24 | $5M | $11M | 0.0% | 0.0% | 2.1% | 0.2% | $8M | $123M | $184M |
| Jun '24 | $5M | $11M | 0.0% | 0.0% | 2.1% | 0.2% | $1M | $123M | $139M |
| Mar '24 | $5M | $8M | 0.0% | 0.0% | 1.6% | 0.1% | $614000 | $73M | $115M |
| Dec '23 | $5M | $10M | 0.0% | 0.0% | 2.1% | 0.2% | $34M | $73M | $372M |
| Sep '23 | $6M | -$10M | 0.0% | 0.0% | -1.9% | -0.2% | -$26M | $72M | $109M |
| Jun '23 | $4M | $4M | 0.0% | 0.0% | 1.1% | 0.1% | -$2M | — | $46M |
| Mar '23 | $4M | $6M | 0.0% | 0.0% | 1.8% | 0.2% | $11M | — | $38M |
| Dec '22 | $3M | $8M | 0.0% | 0.0% | 2.3% | 0.2% | $2M | $43M | $55M |
| Sep '22 | $4M | $10M | 0.0% | 0.0% | 2.7% | 0.3% | $6M | $43M | $163M |
| Jun '22 | — | $7M | — | — | 2.1% | 0.2% | $17M | — | $403M |
| Mar '22 | — | $6M | — | — | 1.6% | 0.2% | $24M | — | $571M |
| Dec '21 | — | $3M | — | — | 0.8% | 0.1% | -$23M | — | $584M |
| Sep '21 | — | $5M | — | — | 2.3% | 0.2% | $3M | — | $311M |
How the market has priced SHBI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Shore Bancshares Inc's revenue has grown 10.8% per year, and net income grown 30.5% per year. These are computed facts, not advice.
As of FY2025, Shore Bancshares Inc reported $89M of total debt against $356M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 285.4%.
As of Sep '26, Shore Bancshares Inc traded at a price-to-earnings ratio of about 13.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.