Shore Bancshares Inc (SHBI) financials · $727.3M cap
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Shore Bancshares Inc (SHBI) $727.3M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Net Income | $59.5M | $43.9M |
| EPS (Diluted) | $1.78 | $1.32 |
Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.26B | $6.23B |
| Cash & Equivalents | $355.6M | $459.9M |
| PP&E | $80.2M | $81.8M |
| Total Liabilities | $5.67B | $5.69B |
| Long-term Debt | $89.1M | $73.7M |
| Total Debt | $89.1M† | $73.7M† |
| Shareholders' Equity | $589.9M | $541.1M |
| Retained Earnings | $233.6M | $190.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $62.4M | $46.9M |
| CapEx | $3.17M | $5.22M |
| Investing Cash Flow | -$118.3M | -$134.5M |
| Financing Cash Flow | -$48.4M | $175.1M |
| Dividends Paid | $16.1M | $16.0M |
| Net Change in Cash | -$104.3M | $87.4M |
| Free Cash Flow | $59.2M | $41.7M |
FAQ
What is SHBI P/E and revenue?
Shore Bancshares Inc (SHBI) $727.3M cap.
What is SHBI revenue?
SHBI's stored revenue line (FY2025) is a single item smaller than net income, not total revenue, so it is not shown.
Is SHBI profitable?
Shore Bancshares Inc last cached net income is $59.5M (FY2025).
What are SHBI total assets?
Shore Bancshares Inc last cached total assets are $6.26B (FY2025).
What is SHBI free cash flow?
Shore Bancshares Inc last cached free cash flow is $59.2M (FY2025).
Not investment advice. Cached statements, not a live tape.