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SHORE BANCSHARES, INC.

EDGAR

SHBI Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 20.85M, using the latest reported figures. The previous period, 2024, was about USD 20.91M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 6000000 USD Source

Net margin

314.42%

2026 Q2 · %

Exact inputs and evidence

Net Income: 18865000 USD Source
Revenue: 6000000 USD Source

Operating cash flow

7.57 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 39146000 USD Source
Operating Cash Flow: 31573000 USD Source

Free cash flow

7.01 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 39146000 USD Source
Operating Cash Flow: 31573000 USD Source
Capital Expenditure: 1654000 USD Source
Capital Expenditure: 1087000 USD Source

Cash and cash equivalents: 258 million USD 2026-06-30 Source
Exact value

257670000 USD
Long-term debt including current maturities: 89.2 million USD 2026-06-30 Source
Exact value

89152000 USD
Shares outstanding: 33.4 million shares 2026-06-30 Source
Exact value

33416336 shares

Reported share-count change

0.13% · 42.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33374265 shares · 2025-06-30· Source
33416336 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5132000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 20853000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 15479000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5389000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 6000000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.3%

Prior period

USD 20.91 million

2024-01-01 – 2024-12-31
Current period

USD 20.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20853000 − 20910000 = -57000 USD

20910000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20853000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Year-over-year change in Revenue: -57000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20853000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#4423914 Filing: 000103509226000014 Input fundies:Revenue: 20910000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#4424688 Filing: 000103509226000014
The citation records this snapshot. The page link may show a newer release later.
Net income
+35.6%

Prior period

USD 43.89 million

2024-01-01 – 2024-12-31
Current period

USD 59.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

59506000 − 43889000 = 15617000 USD

43889000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
59506000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Year-over-year change in Net income: 15617000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 59506000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#4382399 Filing: 000103509226000014 Input fundies:NetIncome: 43889000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#4383362 Filing: 000103509226000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.1%

Prior period

USD 46.89 million

2024-01-01 – 2024-12-31
Current period

USD 62.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

62391000 − 46887000 = 15504000 USD

46887000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
62391000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Year-over-year change in Operating cash flow: 15504000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62391000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2008287 Filing: 000103509226000014 Input fundies:OperatingCashFlow: 46887000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2009051 Filing: 000103509226000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.4%

Prior period

USD 5.22 million

2024-01-01 – 2024-12-31
Current period

USD 3.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3168000 − 5224000 = -2056000 USD

5224000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3168000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Year-over-year change in Capital expenditure: -2056000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2033046 Filing: 000103509226000014 Input fundies:CapitalExpenditure: 5224000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2033635 Filing: 000103509226000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.85 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 59.51 million 285% of revenue

Cash

Operating cash flow USD 62.39 million 299% of revenue
Capital expenditure USD 3.17 million 15% of revenue
Free cash flow Derived USD 59.22 million 284% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	15340000	Unavailable	Unavailable	Unavailable	31177000	50232000 Derived	Source 2022-01-01 – 2022-12-31: 15340000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 31177000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 52647000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2415000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	18335000	Unavailable	Unavailable	Unavailable	11228000	16759000 Derived	Source 2023-01-01 – 2023-12-31: 18335000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 11228000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 22713000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5954000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	20910000	Unavailable	Unavailable	Unavailable	43889000	41663000 Derived	Source 2024-01-01 – 2024-12-31: 20910000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 43889000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 46887000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5224000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	20853000	Unavailable	Unavailable	Unavailable	59506000	59223000 Derived	Source 2025-01-01 – 2025-12-31: 20853000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 59506000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 62391000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3168000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	15340000	Revenue: 15340000 Open source
20232023-12-31	Revenue	18335000	Revenue: 18335000 Open source
20242024-12-31	Revenue	20910000	Revenue: 20910000 Open source
20252025-12-31	Revenue	20853000	Revenue: 20853000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 15340000 Open source
20232023-12-31	Year over year	19.5%	Revenue: 18335000 Open source Revenue: 15340000 Open source
20242024-12-31	Year over year	14%	Revenue: 20910000 Open source Revenue: 18335000 Open source
20252025-12-31	Year over year	-0.3%	Revenue: 20853000 Open source Revenue: 20910000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 285.4% 2025

Free cash flow margin 284% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Operating margin	Not reported	Revenue: 15340000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 18335000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 20910000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 20853000 Open source
20222022-12-31	Net margin	203.2%	Net Income: 31177000 Open source Revenue: 15340000 Open source
20232023-12-31	Net margin	61.2%	Net Income: 11228000 Open source Revenue: 18335000 Open source
20242024-12-31	Net margin	209.9%	Net Income: 43889000 Open source Revenue: 20910000 Open source
20252025-12-31	Net margin	285.4%	Net Income: 59506000 Open source Revenue: 20853000 Open source
20222022-12-31	Free cash flow margin	327.5%	Revenue: 15340000 Open source Operating Cash Flow: 52647000 Open source Capital Expenditure: 2415000 Open source
20232023-12-31	Free cash flow margin	91.4%	Revenue: 18335000 Open source Operating Cash Flow: 22713000 Open source Capital Expenditure: 5954000 Open source
20242024-12-31	Free cash flow margin	199.2%	Revenue: 20910000 Open source Operating Cash Flow: 46887000 Open source Capital Expenditure: 5224000 Open source
20252025-12-31	Free cash flow margin	284%	Revenue: 20853000 Open source Operating Cash Flow: 62391000 Open source Capital Expenditure: 3168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	52647000	Operating Cash Flow: 52647000 Open source
20232023-12-31	Operating cash flow	22713000	Operating Cash Flow: 22713000 Open source
20242024-12-31	Operating cash flow	46887000	Operating Cash Flow: 46887000 Open source
20252025-12-31	Operating cash flow	62391000	Operating Cash Flow: 62391000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	50232000	Operating Cash Flow: 52647000 Open source Capital Expenditure: 2415000 Open source
20232023-12-31	Free cash flow	16759000	Operating Cash Flow: 22713000 Open source Capital Expenditure: 5954000 Open source
20242024-12-31	Free cash flow	41663000	Operating Cash Flow: 46887000 Open source Capital Expenditure: 5224000 Open source
20252025-12-31	Free cash flow	59223000	Operating Cash Flow: 62391000 Open source Capital Expenditure: 3168000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	89.5%	Total Liabilities: 3112991000 Open source Total Assets: 3477276000 Open source
20232023-12-31	Liabilities / assets	91.5%	Total Liabilities: 5499783000 Open source Total Assets: 6010918000 Open source
20242024-12-31	Liabilities / assets	91.3%	Total Liabilities: 5689697000 Open source Total Assets: 6230763000 Open source
20252025-12-31	Liabilities / assets	90.6%	Total Liabilities: 5668945000 Open source Total Assets: 6258818000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 7.11 million Exact value Exact value: 7108000 USD 2015-01-01 – 2015-12-31: 7108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHORE BANCSHARES, INC. · 2015-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Net Income: 7108000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7108000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000114420416087416/shbi-20151231.xml#361684 Filing: 000114420416087416 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Exact value Exact value: 15115000 USD 2015-01-01 – 2015-12-31: 15115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHORE BANCSHARES, INC. · 2015-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Operating Cash Flow: 15115000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15115000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000114420416087416/shbi-20151231.xml#369047 Filing: 000114420416087416 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1518000 USD 2015-01-01 – 2015-12-31: 1518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHORE BANCSHARES, INC. · 2015-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Capital Expenditure: 1518000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1518000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000114420416087416/shbi-20151231.xml#371773 Filing: 000114420416087416 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Calculation and evidence 15115000 − 1518000 USD Exact free cash flow: 13597000 USD 2015-01-01 – 2015-12-31: 15115000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHORE BANCSHARES, INC. · 2015-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Free cash flow: 13597000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15115000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000114420416087416/shbi-20151231.xml#369047 Filing: 000114420416087416 Input fundies:CapitalExpenditure: 1518000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000114420416087416/shbi-20151231.xml#371773 Filing: 000114420416087416 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 31.18 million Exact value Exact value: 31177000 USD 2022-01-01 – 2022-12-31: 31177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHORE BANCSHARES, INC. · 2022-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Net Income: 31177000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31177000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000162828024011336/shbi-20231231.htm#4359045 Filing: 000162828024011336 The citation records this snapshot. The page link may show a newer release later.	USD 52.65 million Exact value Exact value: 52647000 USD 2022-01-01 – 2022-12-31: 52647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHORE BANCSHARES, INC. · 2022-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Operating Cash Flow: 52647000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52647000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000162828024011336/shbi-20231231.htm#1984599 Filing: 000162828024011336 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2415000 USD 2022-01-01 – 2022-12-31: 2415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHORE BANCSHARES, INC. · 2022-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Capital Expenditure: 2415000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2415000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000162828024011336/shbi-20231231.htm#2001703 Filing: 000162828024011336 The citation records this snapshot. The page link may show a newer release later.	USD 50.23 million Calculation and evidence 52647000 − 2415000 USD Exact free cash flow: 50232000 USD 2022-01-01 – 2022-12-31: 52647000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHORE BANCSHARES, INC. · 2022-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Free cash flow: 50232000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52647000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000162828024011336/shbi-20231231.htm#1984599 Filing: 000162828024011336 Input fundies:CapitalExpenditure: 2415000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000162828024011336/shbi-20231231.htm#2001703 Filing: 000162828024011336 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 11.23 million Exact value Exact value: 11228000 USD 2023-01-01 – 2023-12-31: 11228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHORE BANCSHARES, INC. · 2023-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Net Income: 11228000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11228000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#4384207 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 22.71 million Exact value Exact value: 22713000 USD 2023-01-01 – 2023-12-31: 22713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHORE BANCSHARES, INC. · 2023-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Operating Cash Flow: 22713000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22713000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2009697 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Exact value Exact value: 5954000 USD 2023-01-01 – 2023-12-31: 5954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHORE BANCSHARES, INC. · 2023-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Capital Expenditure: 5954000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5954000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2034224 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 16.76 million Calculation and evidence 22713000 − 5954000 USD Exact free cash flow: 16759000 USD 2023-01-01 – 2023-12-31: 22713000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHORE BANCSHARES, INC. · 2023-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Free cash flow: 16759000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22713000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2009697 Filing: 000103509226000014 Input fundies:CapitalExpenditure: 5954000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2034224 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 43.89 million Exact value Exact value: 43889000 USD 2024-01-01 – 2024-12-31: 43889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHORE BANCSHARES, INC. · 2024-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Net Income: 43889000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43889000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#4383362 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 46.89 million Exact value Exact value: 46887000 USD 2024-01-01 – 2024-12-31: 46887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHORE BANCSHARES, INC. · 2024-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Operating Cash Flow: 46887000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46887000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2009051 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5224000 USD 2024-01-01 – 2024-12-31: 5224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHORE BANCSHARES, INC. · 2024-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Capital Expenditure: 5224000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5224000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2033635 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 41.66 million Calculation and evidence 46887000 − 5224000 USD Exact free cash flow: 41663000 USD 2024-01-01 – 2024-12-31: 46887000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHORE BANCSHARES, INC. · 2024-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Free cash flow: 41663000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46887000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2009051 Filing: 000103509226000014 Input fundies:CapitalExpenditure: 5224000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2033635 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 59.51 million Exact value Exact value: 59506000 USD 2025-01-01 – 2025-12-31: 59506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Net Income: 59506000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59506000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#4382399 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 62.39 million Exact value Exact value: 62391000 USD 2025-01-01 – 2025-12-31: 62391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Operating Cash Flow: 62391000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62391000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2008287 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3168000 USD 2025-01-01 – 2025-12-31: 3168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Capital Expenditure: 3168000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2033046 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.	USD 59.22 million Calculation and evidence 62391000 − 3168000 USD Exact free cash flow: 59223000 USD 2025-01-01 – 2025-12-31: 62391000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHORE BANCSHARES, INC. · 2025-12-31 SHORE BANCSHARES, INC. (edgar:1035092) Free cash flow: 59223000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:18Z Snapshot: 45eaf60720c81ed00031565332f062c0f262d8dca48ae9b471203d1ea04028dc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035092?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62391000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2008287 Filing: 000103509226000014 Input fundies:CapitalExpenditure: 3168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035092/000103509226000014/shbi-20251231.htm#2033046 Filing: 000103509226000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

179 filings · 4,241 latest values · 4,241 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035092, 1035092, SHBI, edgar:1035092, shbi

Also known as SHORE BANCSHARES INC, SHORE BANCSHARES, INC.

SHORE BANCSHARES, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation