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SHBI · XBRL financial data

Shore Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SHBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers5*5556*5655*566
Interest expense30*30——————————
Income tax expense (benefit)4*2445*4555*666
Net income (loss)10*8111113*14161416*171917
Earnings per share, basic USD per share—0.250.340.340.40*0.410.460.430.48*0.510.560.50
Earnings per share, diluted USD per share—0.250.340.340.40*0.410.460.430.48*0.510.560.50
Weighted average shares, basic millions of shares—33333333*33333333*333333
Weighted average shares, diluted millions of shares—33333333*33333333*333333

Balance sheet

CSV

Fiscal quarters (SHBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents372115139184460389185417356341258455
Property and equipment, net828382828282818180808079
Right-of-use asset12121211111211111110109
Goodwill636363636363636363636363
Total assets6,0115,8265,8645,9186,2316,1776,0386,2786,2596,2066,1516,454
Total deposits5,3865,1845,1495,2265,5285,4605,3145,5285,5345,4625,4005,696
Total liabilities5,5005,3105,3415,3845,6905,6245,4735,7015,6695,6035,5355,835
Retained earnings162166174181190200211222234247261273
Total stockholders' equity511515523533541552565577590603616619
Total liabilities and equity6,0115,8265,8645,9186,2316,1776,0386,2786,2596,2066,1516,454
Common shares outstanding (cover page) millions of shares333333333333333333333333

Cash flows

CSV

Fiscal quarters (SHBI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)10*8111113*14161416*171917
Stock-based compensation0*00*0*0*10*0*1*11*1*
Net cash from operating activities36*23*9*32*20(8)*42*8*328*36*
Purchases of property and equipment2*22*1*1*11*1*1*11*1*
Net cash from investing activities(44)*(54)(20)*(6)*(54)*(18)(45)*(21)*(34)*30(23)*(127)*
Proceeds from issuing common stockyear only———year only00*0*0*00*0*
Share repurchases———————0*———3*
Dividends paid4*44*4*4*44*4*4*45*5*
Proceeds from long-term debt0*——0*0*——0*0*———
Repayments of long-term debtyear only———————————
Net cash from financing activities272*(206)41*42*298*(72)(151)*210*(35)*(77)(68)*289*
Net change in cash264*(258)24*45*276*(71)(204)*232*(61)*(15)(83)*197*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Shore Bancshares4555.936*33.2M— 10-QSep 30, 2026
Hanmi Financial33172(8.8)*29.6M37.5 quarters 10-QJun 30, 2026
Five Star Bancorp685not reported24*24.5M— 10-QJun 30, 2026
Heritage Commerce6471*20*61.6M— 10-KDec 31, 2025
Great Southern Bancorp180not reported6.1*10.9M— 10-QJun 30, 2026
Midland States Bancorp100not reported38*20.8M— 10-QSep 30, 2026
Peapack Gladstone Financial2548651*17.7M— 10-QJun 30, 2026
Civista Bancshares625.717*20.8M— 10-QJun 30, 2026
Farmers National Banc4310127*59.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.