Shore Bancshares Income Statement (2010-2026) | SHBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.65M	0.29M	-1.72M	0.60M	0.20M	0.68M	0.45M	1.05M	0.67M	28.18M	1.06M	0.55M	2.03M	1.48M	0.78M	1.03M	1.09M	2.90M	2.02M	0.09M
Revenue (Quarter)	2.65M	2.66M	3.44M	3.69M	4.15M	4.06M	3.48M	3.79M	3.66M	60.61M	49.07M	47.70M	50.58M	50.55M	52.86M	53.03M	56.57M	56.36M	59.11M	59.80M
Interest income
Interest income - Loans (Quarter)	14.38M	15.48M	20.56M	22.09M	23.45M	25.92M	27.66M	30.83M	32.73M	64.87M	65.92M	65.75M	67.29M	69.16M	67.43M	67.52M	69.69M	70.93M	72.33M	70.81M
Interest income - Investments (Quarter)				0.39M	0.39M	0.41M	0.41M
Interest Income - Debt Securities (Quarter)	1.20M	1.32M	2.09M	1.99M	2.39M	3.19M	3.94M	4.06M	2.82M	5.05M	-2.57M	4.42M	3.62M	3.94M	0.06M	5.00M	5.33M	5.04M	9.73M	5.11M
Interest Income - Deposits (Quarter)	0.06M	0.10M	0.17M	0.25M	0.83M	1.47M	0.66M	0.16M	0.17M	1.21M	1.22M	0.96M	0.58M	0.56M	4.14M	3.41M	1.59M	1.22M	2.81M	2.46M
Interest Income - Fed Funds (Quarter)										0.09M
Interest Income - Total (Quarter)	15.53M	16.90M	22.40M	24.32M	26.67M	30.58M	32.28M	35.06M	36.63M	71.25M	71.14M	71.14M	73.11M	74.69M	76.40M	75.93M	76.62M	77.19M	80.16M	78.39M
Interest expenses
Interest Expense - Deposits (Quarter)	1.06M	0.95M	1.27M	1.36M	1.51M	2.56M	4.55M	7.28M	9.91M	23.47M	28.13M	28.50M	27.59M	28.86M	30.36M	28.07M	27.37M	26.47M	27.29M	24.26M
Interest Expense - Debt (Quarter)	0.37M	0.00M	1.56M	0.00M	0.54M		-1.70M	0.76M	0.78M	0.69M	1.46M	0.06M	1.80M	0.49M	-3.20M	0.60M	1.39M	1.42M	0.25M
Interest Expenses (Quarter)	1.43M	1.31M	1.76M	1.89M	2.05M	3.26M	5.34M	9.40M	14.14M	25.63M	29.61M	30.00M	30.97M	31.43M	32.39M	30.03M	29.37M	28.53M	29.72M	25.84M
Interest Income - Net (Quarter)	14.10M	15.59M	20.64M	22.43M	24.62M	27.32M	26.94M	25.66M	22.49M	45.62M	41.52M	41.13M	42.14M	43.26M	44.01M	45.90M	47.25M	48.66M	50.44M	52.55M
Non-interest income
Interest Income - Total (Quarter)	13.45M	15.30M	22.36M	21.83M	24.42M	26.64M	26.49M	24.45M	21.83M	17.45M	40.63M	40.73M	40.06M	41.79M	43.23M	44.87M	45.72M	45.66M	47.61M	52.47M
Financial Services Fees (Quarter)	0.47M	0.48M	0.52M	0.51M	0.45M	0.42M	0.40M	0.43M	0.40M	1.93M	0.84M	0.73M	0.90M	0.88M	0.86M	0.82M	0.94M	0.90M	1.04M	1.14M
Service Charges (Quarter)						1.28M	2.38M	1.55M	1.63M	8.63M	2.66M	1.86M	3.19M	2.55M	2.64M	2.36M	3.61M	2.57M	3.29M	1.85M
Investment Gain (Loss) (Quarter)	0.68M	0.81M	1.23M	1.36M	1.44M	1.51M	1.35M	1.21M	1.26M	1.50M		1.51M	1.49M	1.54M	-4.54M	1.51M	1.52M	1.60M	-4.63M	1.60M
Investment Banking Income (Quarter)				1.68M	0.20M	0.65M	1.39M	0.72M	0.80M	1.08M	0.38M	0.71M	1.13M	0.49M	2.69M	0.97M	1.32M	2.29M	1.08M	1.55M
Income - Trust (Quarter)
Mortgage Banking (Quarter)				1.87M	1.10M	0.68M	1.57M	0.98M	1.05M	1.38M	-2.54M	0.09M	0.85M	-0.42M	0.82M	-0.07M	1.05M	1.28M	-4.52M	0.14M
Card Income (Quarter)	1.04M	1.02M	1.04M	1.04M	1.25M	1.24M	1.28M	1.21M	1.31M
Trading Income (Quarter)										-2.17M
Other Non-Interest Income (Quarter)	0.22M	0.24M	0.40M	0.46M	0.58M	0.34M	-0.21M	0.37M	0.76M	0.62M	-0.65M	1.15M	1.09M	1.16M	0.62M	0.53M	1.02M	0.79M	1.00M	0.03M
Non-Interest Income (Quarter)	2.90M	2.91M	5.13M	6.05M	5.83M	5.34M	5.86M	5.33M	5.29M	14.98M	7.55M	6.57M	8.44M	7.29M	8.85M	7.13M	9.32M	7.70M	8.67M	7.24M
Operating Items
Amortization - Intangibles (Quarter)	0.12M	0.11M	0.38M	0.52M	0.51M		-1.52M	0.01M	0.01M	2.63M	2.60M	2.60M	2.57M	2.30M	-7.48M	2.30M	2.30M	2.00M	8.58M	2.00M
Depreciation & Amortization - Total (Quarter)	0.41M	0.45M	0.39M	0.43M	0.41M	0.53M	0.65M	0.53M	0.48M	0.75M	0.79M	0.90M	0.90M	0.88M	0.76M	0.85M	0.80M	0.89M	0.79M	0.85M
Research & Development (Quarter)	1.22M	1.17M	-3.30M	1.61M	1.67M	1.76M	1.86M	1.80M	1.74M	2.48M	6.44M	4.02M	4.22M	4.42M	4.85M	4.69M	4.82M	5.16M	5.20M	5.14M
Wages, Salaries and Other (Quarter)	0.15M	5.09M	0.07M	9.56M	0.21M	0.22M	35.31M	8.68M	0.18M	14.18M	56.27M	0.29M	0.36M	0.44M	17.21M	16.44M	0.22M	18.64M	70.52M	19.64M
Rent Expense (Quarter)	0.77M	0.84M	1.26M	1.57M	1.49M	1.50M	1.69M	1.62M	1.60M	2.25M	2.33M	2.42M	2.43M	2.38M	2.47M	2.54M	2.47M	2.41M	2.46M	2.57M
Restructuring Costs (Quarter)	0.38M	0.54M	7.62M	0.73M	0.24M	0.16M	0.97M	0.69M	1.20M	14.87M	0.60M
Other Operating Expenses (Quarter)	8.10M	8.94M	17.53M	16.00M	16.29M	14.95M	15.83M	16.25M	16.60M	26.81M	23.50M	29.36M	25.95M	26.43M	25.86M	25.66M	26.32M	25.93M	27.05M	28.49M
Operating Expenses (Quarter)	10.88M	11.94M	23.50M	20.33M	20.09M	18.90M	21.00M	20.89M	21.61M	47.16M	33.67M	36.70M	33.50M	34.11M	33.94M	33.75M	34.41M	34.38M	35.50M	37.06M
EBIT (Quarter)	6.91M	7.58M	5.75M	9.44M	12.21M	16.35M	16.69M	18.29M	19.65M	10.90M	44.12M	40.60M	45.97M	46.39M	50.53M	48.29M	50.00M	47.52M	50.50M	48.49M
Non-operating items
Non Operating Investment Income (Quarter)		0.00M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)										8.82M
Net income details
EBT (Quarter)	5.48M	6.27M	3.99M	7.54M	10.16M	13.09M	11.36M	8.89M	5.51M	-14.73M	14.51M	10.60M	15.00M	14.97M	18.14M	18.26M	20.63M	18.98M	20.78M	22.66M
Tax Provisions (Quarter)	1.45M	1.66M	1.27M	1.93M	2.66M	3.43M	2.95M	2.44M	1.50M	-4.99M	4.02M	2.41M	3.77M	3.78M	4.86M	4.49M	5.12M	4.64M	4.89M	5.57M
Profit After Tax (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Income from Continuing Operations (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Consolidated Net Income (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Income towards Parent Company (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Net Income towards Common Stockholders (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Additional items
EPS (Basic) (Quarter)	0.34	0.39	0.09	0.28	0.38	0.49	0.42	0.32	0.20	-0.29	0.39	0.25	0.34	0.34	0.40	0.41	0.46	0.43	0.47	0.51
EPS (Weighted Average and Diluted) (Quarter)	0.34	0.39	0.09	0.28	0.38	0.49	0.42	0.32	0.20	-0.29	0.39	0.25	0.34	0.34	0.40	0.41	0.46	0.43	0.47	0.51
Shares Outstanding (Weighted Average) (Quarter)	11.75M	11.75M	13.12M	0.02M	0.02M	19.84M	19.85M	19.89M	19.89M	24.35M	26.57M	33.19M	33.21M	33.32M	33.27M	33.35M	33.36M	33.42M	33.39M	33.43M
EBITDA (Quarter)	7.32M	8.03M	6.14M	9.87M	12.62M	16.88M	17.34M	18.82M	20.13M	11.65M	44.91M	41.51M	46.87M	47.27M	51.29M	49.14M	50.80M	48.41M	51.29M	49.35M
Tax Rate (Quarter)	26.44%	26.41%	31.82%	25.60%	26.17%	26.19%	25.96%	27.38%	27.12%	33.89%	27.69%	22.77%	25.11%	25.24%	26.78%	24.61%	24.84%	24.42%	23.55%	24.58%

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Shore Bancshares Income Statement (2010-2026) | SHBI

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Shore Bancshares Income Statement (2010-2026) | SHBI

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