Shore Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	63.3	192.38	170.55	135.31	101.3	64.13
Net Interest Income Growth	-	12.80%	26.05%	33.57%	57.96%	21.93%
Non-Interest Income	28.53	32.69	31.15	33.16	23.09	13.5
Non-Interest Income Growth	11.92%	4.95%	-6.07%	43.63%	71.03%	25.57%
Revenues Before Loan Losses	91.83	225.07	201.7	168.47	124.39	77.63
Provision for Credit Losses	6.8	8.38	4.74	30.95	1.93	-0.36
Revenue	85.03	216.69	196.96	137.51	122.46	77.99
Revenue Growth	-	10.02%	43.23%	12.29%	57.03%	31.19%
Compensation Expenses	75.33	71.41	66.58	57	45.84	28.48
Selling, General & Admin	39.77	39.46	37.81	28.23	18.83	12.61
Other Non-Interest Expenses	26.49	27.17	33.87	38.09	15.65	15.72
Total Non-Interest Expense	141.58	138.04	138.25	123.33	80.32	56.81
Pretax Income	87.61	78.66	58.7	14.18	42.14	21.18
Provision for Income Taxes	21.42	19.15	14.82	2.96	10.96	5.81
Net Income	66.19	59.51	43.89	11.23	31.18	15.37
Net Income to Common	66.19	59.51	43.89	11.23	31.18	15.37
Net Income Growth	23.16%	35.58%	290.89%	-63.99%	102.87%	-2.30%
Shares Outstanding (Basic)	33	33	33	27	20	13
Shares Outstanding (Diluted)	33	33	33	27	20	13
Shares Change	0.26%	0.37%	25.25%	33.89%	51.28%	5.97%
EPS (Basic)	1.98	1.78	1.32	0.42	1.57	1.17
EPS (Diluted)	1.98	1.78	1.32	0.42	1.57	1.17
EPS Growth	22.98%	34.85%	214.29%	-73.25%	34.19%	-7.87%
Free Cash Flow	-	59.22	41.66	16.76	50.23	-10.95
Free Cash Flow Growth	-	42.15%	148.60%	-66.64%	-	-
Free Cash Flow Per Share	-	1.77	1.25	0.63	2.53	-0.83
Dividends Per Share	0.500	0.480	0.480	0.480	0.480	0.480
Dividend Growth	4.17%	0%	0%	0%	0%	0%
Profit Margin	77.84%	27.46%	22.28%	8.17%	25.46%	19.71%
FCF Margin	-	27.33%	21.15%	12.19%	41.02%	-14.04%
Effective Tax Rate	24.45%	24.35%	25.24%	20.84%	26.02%	27.44%

SEC Filings: 10-K · 10-Q