Shore Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$87,722	$86,279	$85,636	$88,824
Gross Profit	57,534	60,853	59,714	56,280
EBITDA	48,932	53,287	52,073	24,372
EBIT	47,191	49,715	48,495	20,782
Net Income	16,771	18,865	17,088	15,887
Net Change In Cash	87,722	86,279	85,636	88,824
Free Cash Flow	37,623	7,006	30,486	7,801
Cash	455,051	257,670	44,054	50,164
Basic Shares	33,417	33,478	33,447	33,446

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$342,716	$326,485	$238,422	$136,931
Gross Profit	216,690	196,958	128,697	122,463
EBITDA	93,986	74,744	25,123	48,002
EBIT	78,655	58,704	14,184	42,141
Net Income	59,506	43,889	11,228	31,177
Net Change In Cash	342,716	326,485	238,422	136,931
Free Cash Flow	59,223	41,663	16,759	50,232
Cash	50,164	459,851	372,413	55,499
Basic Shares	33,407	33,339	26,574	19,847