SHBINasdaqNational Commercial BanksFiscal year ends December 31

SHORE BANCSHARES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$22.43−0.12 (-0.53%)

Close on Oct 19, 2026

Market cap: $750.93M
P/E (TTM): 11.4
Dividend yield: 2.14%

SHORE BANCSHARES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	1.89	1.73	1.17	0.64	0.38	0.26	0.15	0.45	1.06	0.33	0.28	0.09	0.08	0.21	0.34	0.39	0.10
Deferred Income Taxes	0.92	8.87	2.72	-1.18	0.28	-2.19	0.24	0.10	4.48	5.72	3.87	2.84	-6.13	-4.77	-1.55	-2.91	-0.93
Operating Cash Flow	62	47	23	53	-7.50	18	14	18	20	19	15	13	20	21	22	20	15
Capital Expenditures	-3.17	-5.22	-5.95	-2.42	-3.45	-2.38	-2.24	-1.13	-1.26	-0.70	-1.52	-2.08	-0.55	-2.20	-1.22	-1.29	-1.55
Sale of Property, Plant & Equipment	–	–	–	0.02	–	0.00	–	–	–	–	0	0	0.00	0.32	0.00	0	0
Purchase of Investments	-0.18	-0.17	-0.08	-0.02	-0.02	-0.03	-0.03	-0.62	-84	-21	-46	-133	-87	-69	-104	-50	-81
Sale & Maturity of Investments	0	0	0	0	0	13	0	0	0	0.00	0	0.99	40	6.30	21	0	60
Investing Cash Flow	-118	-135	172	-582	38	-280	-46	-42	-72	-34	-65	-90	30	16	-3.11	0.72	-67
Dividends Paid	-16	-16	-13	-9.53	-6.61	-5.95	-5.35	-4.08	-2.79	-1.77	-0.51	0	0	-0.09	-0.76	-2.03	-5.39
Stock Issued	0.08	0.38	0.39	–	–	–	–	–	–	0.05	0	31	0	0	0	0	0.00
Debt Issued	0	50	0	–	–	–	–	15	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	0	-10	–	-15	–	–	–	–	–	0	0	-0.46	-0.48	-0.50	-6.52
Short-Term Debt Issued (Repaid), Net	-50	0	-109	36	3.09	-0.18	-60	39	19	-3.47	1.86	-5.33	-3.62	-4.06	1.78	-4.36	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	-0.04	-0.09	-0.27	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-48	175	122	0.81	366	354	60	60	8.66	17	28	41	-119	35	31	-18	101
Net Change in Cash	-104	87	317	-528	397	92	28	35	-44	2.13	-22	-35	-69	72	50	2.32	48
Free Cash Flow	59	42	17	50	-11	16	11	17	18	18	14	11	19	19	21	19	13
Income Taxes Paid	15	0	7.29	12	6.25	7.94	12	5.37	3.90	0.44	0.52	0.24	0.27	0.16	2.06	1.19	4.98
Interest Paid	115	124	74	13	6.01	6.83	10	5.01	2.37	2.43	3.41	4.30	6.59	11	11	14	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 302.3%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.4
Price to sales: 34.30
Price to book: 1.22
Dividend yield: 2.14%