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    SHBI

    SHORE BANCSHARES INC

    Company overview

    Market capitalization
    $760.89M
    Employees
    595
    Latest publication
    2026-09-29
    About SHORE BANCSHARES INC

    Shore Bancshares, Inc. operates as a bank holding company for Shore United Bank, N.A. that provides various consumer and commercial banking products and services to individuals, businesses, and other organizations in the United States. The company offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as well as certificate of deposit account registry service programs and cash management services. It also provides commercial loans, such as secured and unsecured loans, working capital loans, lines of credit, term loans, accounts receivable financing, real estate acquisition and development loans, construction loans, and letters of credit; residential real estate construction loans; residential mortgage loans; and loans to consumers, including home equity, automobile, installment, home improvement, and personal lines of credit, as well as other consumer financing products. In addition, the company offers trust, wealth management, and financial planning services; treasury management services, such as merchant card processing, remote deposit capture, and ACH origination, as well as telephone, mobile, and Internet banking services; safe deposit boxes; debit and credit cards; and automatic teller machine services. Shore Bancshares, Inc. was founded in 1876 and is headquartered in Easton, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue86,279,000USD85,636,000USD88,824,000USD84,888,000USD85,938,000USD83,066,000USD85,257,000USD81,976,000USD
    Selling And Marketing Expenses275,000USD——————10,536,000USD
    Other Operating Expenses1,975,000USD———————
    Total Operating Expenses2,250,000USD37,056,000USD35,499,000USD34,379,000USD34,410,000USD33,747,000USD33,943,000USD34,114,000USD
    Interest Income77,449,000USD78,392,000USD80,157,000USD77,187,000USD76,620,000USD76,063,000USD76,404,000USD74,689,000USD
    Interest Expense24,530,000USD25,837,000USD29,717,000USD28,532,000USD29,368,000USD30,034,000USD32,393,000USD31,426,000USD
    Net Interest Income52,919,000USD52,555,000USD50,441,000USD48,655,000USD47,252,000USD46,029,000USD44,011,000USD43,263,000USD
    Non Interest Income8,830,000USD———————
    Revenue Net Of Interest Expense61,749,000USD———————
    Provision For Credit Losses896,000USD———————
    Non Interest Expense35,668,000USD———————
    Income Before Tax25,185,000USD22,658,000USD20,782,000USD18,985,000USD20,632,000USD18,257,000USD18,141,000USD14,966,000USD
    Income Tax Expense6,320,000USD5,570,000USD4,895,000USD4,637,000USD5,125,000USD4,493,000USD4,859,000USD3,777,000USD
    Net Income18,865,000USD17,088,000USD15,887,000USD14,348,000USD15,507,000USD13,764,000USD13,282,000USD11,189,000USD
    Cost Of Revenue—25,922,000USD32,544,000USD31,524,000USD30,896,000USD31,062,000USD33,173,000USD32,896,000USD
    Gross Profit—59,714,000USD56,280,000USD53,364,000USD55,042,000USD52,004,000USD52,084,000USD49,080,000USD
    Selling General Administrative—23,061,000USD27,390,000USD20,364,000USD18,984,000USD17,879,000USD18,682,000USD18,126,000USD
    Unclassified Operating Expenses—13,995,000USD8,109,000USD14,015,000USD15,426,000USD15,868,000USD15,261,000USD5,452,000USD
    Operating Income—22,658,000USD20,782,000USD18,985,000USD20,632,000USD18,257,000USD18,141,000USD14,966,000USD
    Tax Provision—5,570,000USD4,895,000USD4,637,000USD5,125,000USD4,493,000USD4,859,000USD3,777,000USD
    Net Income From Continuing Ops—17,088,000USD15,887,000USD14,348,000USD15,507,000USD13,764,000USD13,282,000USD11,189,000USD
    Ebit—22,658,000USD20,782,000USD18,985,000USD20,632,000USD18,257,000USD18,141,000USD14,966,000USD
    Ebitda—26,236,000USD24,372,000USD22,600,000USD24,681,000USD22,334,000USD22,141,000USD18,789,000USD
    Depreciation And Amortization—3,578,000USD3,590,000USD3,615,000USD4,049,000USD4,077,000USD4,000,000USD3,823,000USD
    Reconciled Depreciation—3,578,000USD3,590,000USD3,615,000USD4,049,000USD4,077,000USD4,000,000USD3,823,000USD
    Total Other Income Expense Net———-1,000USD38,888,000USD-7,264,000USD18,141,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue342,716,000USD326,485,000USD238,422,000USD136,931,000USD83,667,000USD70,426,000USD69,787,000USD64,402,000USD
    Cost Of Revenue126,026,000USD129,527,000USD109,725,000USD14,468,000USD5,681,000USD10,980,000USD10,336,000USD6,946,000USD
    Gross Profit216,690,000USD196,958,000USD128,697,000USD122,463,000USD77,986,000USD59,446,000USD59,451,000USD57,456,000USD
    Selling General Administrative84,617,000USD72,549,000USD61,638,000USD48,104,000USD31,383,000USD23,473,000USD22,842,000USD23,125,000USD
    Selling And Marketing Expenses1,320,000USD——898,000USD339,000USD331,000USD425,000USD509,000USD
    Unclassified Operating Expenses52,098,000USD65,705,000USD52,875,000USD31,320,000USD25,084,000USD14,595,000USD14,290,000USD12,679,000USD
    Total Operating Expenses138,035,000USD138,254,000USD114,513,000USD80,322,000USD56,806,000USD38,399,000USD37,557,000USD36,313,000USD
    Operating Income78,655,000USD58,704,000USD14,184,000USD42,141,000USD21,180,000USD21,047,000USD21,894,000USD21,143,000USD
    Interest Income310,028,000USD295,338,000USD175,222,000USD113,845,000USD70,169,000USD59,677,000USD59,767,000USD55,907,000USD
    Interest Expense117,651,000USD124,789,000USD78,772,000USD12,543,000USD6,039,000USD7,080,000USD9,636,000USD5,272,000USD
    Net Interest Income192,377,000USD170,549,000USD120,725,000USD101,302,000USD64,130,000USD52,597,000USD50,131,000USD50,635,000USD
    Income Before Tax78,655,000USD58,704,000USD14,184,000USD42,141,000USD21,180,000USD21,047,000USD21,894,000USD21,143,000USD
    Income Tax Expense19,149,000USD14,815,000USD2,956,000USD10,964,000USD5,812,000USD5,317,000USD5,610,000USD5,380,000USD
    Tax Provision19,149,000USD14,815,000USD1,888,000USD10,964,000USD5,812,000USD5,317,000USD5,610,000USD5,380,000USD
    Net Income59,506,000USD43,889,000USD11,228,000USD31,177,000USD15,368,000USD15,730,000USD16,198,000USD24,997,000USD
    Net Income From Continuing Ops59,506,000USD43,889,000USD12,499,000USD31,177,000USD15,368,000USD15,730,000USD16,284,000USD15,763,000USD
    Ebit78,655,000USD58,704,000USD14,184,000USD42,141,000USD21,180,000USD21,047,000USD21,894,000USD21,143,000USD
    Ebitda78,774,000USD74,744,000USD25,123,000USD48,002,000USD24,266,000USD23,523,000USD24,287,000USD23,440,000USD
    Depreciation And Amortization119,000USD16,040,000USD10,939,000USD5,861,000USD3,086,000USD2,476,000USD2,393,000USD2,297,000USD
    Reconciled Depreciation15,331,000USD16,040,000USD8,455,000USD1,988,000USD734,000USD2,476,000USD2,393,000USD2,297,000USD
    Total Other Income Expense Net—-230,798,000USD14,184,000USD-2,098,000USD-8,530,000USD-1,074,000USD86,000USD-14,506,000USD
    Net Income Applicable To Common Shares———31,177,000USD15,368,000USD15,730,000USD16,198,000USD24,997,000USD
    Discontinued Operations——————-86,000USD9,234,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,151,431,000USD6,206,063,000USD6,258,818,000USD6,278,479,000USD6,037,874,000USD6,176,563,000USD6,230,763,000USD5,917,704,000USD
    Cash And Equivalents257,670,000USD———————
    Total Liabilities5,535,356,000USD———————
    Total Stockholder Equity616,075,000USD602,714,000USD589,873,000USD577,207,000USD565,194,000USD552,470,000USD541,066,000USD533,271,000USD
    Total Equity Including Noncontrolling Interest616,075,000USD———————
    Property Plant Equipment Net89,271,000USD90,239,000USD90,691,000USD91,708,000USD92,478,000USD93,401,000USD93,191,000USD93,047,000USD
    Goodwill63,266,000USD———————
    Common Stock334,000USD335,000USD334,000USD334,000USD334,000USD333,000USD333,000USD333,000USD
    Retained Earnings260,782,000USD246,636,000USD233,578,000USD221,693,000USD211,400,000USD199,898,000USD190,166,000USD180,884,000USD
    Accumulated Other Comprehensive Income-6,089,000USD-5,270,000USD-4,593,000USD-4,759,000USD-5,603,000USD-6,333,000USD-7,545,000USD-5,526,000USD
    Intangible Assets—27,742,000USD29,722,000USD37,015,000USD39,157,000USD41,568,000USD44,185,000USD45,918,000USD
    Total Liab—5,603,349,000USD5,668,945,000USD5,701,272,000USD5,472,680,000USD5,624,093,000USD5,689,697,000USD5,384,433,000USD
    Capital Stock—335,000USD334,000USD334,000USD334,000USD333,000USD333,000USD333,000USD
    Good Will—63,266,000USD63,266,000USD63,266,000USD63,266,000USD63,266,000USD63,266,000USD63,266,000USD
    Cash—44,054,000USD50,164,000USD416,513,000USD184,984,000USD389,006,000USD459,851,000USD183,621,000USD
    Cash And Short Term Investments—44,054,000USD50,164,000USD530,633,000USD372,663,000USD568,154,000USD609,063,000USD316,960,000USD
    Total Current Assets—64,730,000USD68,715,000USD551,041,000USD392,484,000USD588,709,000USD628,633,000USD336,952,000USD
    Total Current Liabilities—1,511,000USD11,027,000USD5,528,165,000USD5,313,958,000USD5,460,345,000USD5,528,336,000USD5,225,723,000USD
    Net Debt—55,583,000USD60,951,000USD-280,624,000USD-49,202,000USD-252,844,000USD-324,290,000USD-48,349,000USD
    Short Term Debt—1,511,000USD11,027,000USD508,000USD11,541,000USD1,432,000USD1,713,000USD2,079,000USD
    Short Long Term Debt Total—99,637,000USD111,115,000USD135,889,000USD135,782,000USD136,162,000USD135,561,000USD135,272,000USD
    Long Term Debt—89,029,000USD89,061,000USD124,494,000USD124,241,000USD123,979,000USD123,717,000USD123,456,000USD
    Long Term Investments—371,336,000USD641,371,000USD342,273,000USD652,935,000USD654,665,000USD636,103,000USD623,872,000USD
    Short Term Investments—192,126,000USD220,358,000USD114,120,000USD187,679,000USD179,148,000USD149,212,000USD133,339,000USD
    Net Receivables—20,676,000USD18,551,000USD20,408,000USD19,821,000USD20,555,000USD19,570,000USD19,992,000USD
    Property Plant Equipment Gross—90,239,000USD113,878,000USD91,708,000USD92,478,000USD93,401,000USD113,155,000USD93,047,000USD
    Common Stock Shares Outstanding—33,447,767shares33,446,103shares33,392,298shares33,388,013shares33,375,000shares33,364,000shares33,339,000shares
    Non Current Assets Total—6,141,333,000USD213,504,000USD5,727,438,000USD5,645,390,000USD5,587,854,000USD5,602,130,000USD5,580,752,000USD
    Non Current Liabilities Total—5,601,838,000USD5,668,945,000USD173,107,000USD158,722,000USD163,748,000USD161,361,000USD158,710,000USD
    Non Currrent Assets Other—138,144,000USD-5,841,760,000USD432,053,000USD150,797,000USD147,510,000USD149,056,000USD152,293,000USD
    Unclassified Current Assets—-192,126,000USD-220,358,000USD————-205,485,000USD
    Unclassified Non Current Assets—5,450,606,000USD-6,588,145,000USD-1,217,635,000USD-1,096,307,000USD4,587,444,000USD4,616,329,000USD4,602,356,000USD
    Unclassified Non Current Liabilities—5,512,809,000USD5,579,884,000USD48,613,000USD34,481,000USD39,769,000USD37,644,000USD35,254,000USD
    Unclassified Equity—360,678,000USD360,220,000USD359,605,000USD358,729,000USD358,239,000USD357,779,000USD357,247,000USD
    Other Current Liab——4,244,439,000USD5,527,657,000USD5,313,958,000USD5,460,345,000USD5,528,336,000USD5,225,723,000USD
    Other Assets——5,976,599,000USD5,978,758,000USD5,743,064,000USD—-804,885,000USD-133,339,000USD
    Unclassified Current Liabilities——-4,244,439,000USD—————
    Other Current Assets————-318,151,000USD—-19,570,000USD205,485,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,258,818,000USD6,230,763,000USD6,010,918,000USD3,477,276,000USD3,460,136,000USD1,933,315,000USD1,559,235,000USD1,483,076,000USD
    Intangible Assets29,722,000USD44,185,000USD54,016,000USD10,822,000USD11,622,000USD1,719,000USD2,252,000USD2,857,000USD
    Total Liab5,668,945,000USD5,689,697,000USD5,499,783,000USD3,112,991,000USD3,109,443,000USD1,738,296,000USD1,366,433,000USD1,299,891,000USD
    Total Stockholder Equity589,873,000USD541,066,000USD511,135,000USD364,285,000USD350,693,000USD195,019,000USD192,802,000USD183,185,000USD
    Other Current Liab4,255,466,000USD5,528,336,000USD5,386,120,000USD3,011,144,000USD3,029,658,000USD1,701,351,000USD1,341,334,000USD1,212,341,000USD
    Common Stock334,000USD333,000USD332,000USD199,000USD198,000USD118,000USD125,000USD127,000USD
    Capital Stock334,000USD333,000USD332,000USD199,000USD198,000USD118,000USD125,000USD127,000USD
    Retained Earnings233,578,000USD190,166,000USD162,290,000USD171,613,000USD149,966,000USD141,205,000USD131,425,000USD120,574,000USD
    Good Will63,266,000USD63,266,000USD63,266,000USD63,266,000USD63,421,000USD17,518,000USD17,518,000USD17,518,000USD
    Other Assets5,976,599,000USD5,330,440,000USD1USD2,629,962,000USD2,204,806,000USD1,551,102,000USD1,156,562,000USD1,367,131,000USD
    Cash50,164,000USD459,851,000USD372,413,000USD55,499,000USD583,613,000USD186,917,000USD94,971,000USD67,225,000USD
    Cash And Short Term Investments50,164,000USD609,063,000USD482,934,000USD139,086,000USD700,595,000USD326,485,000USD217,762,000USD221,657,000USD
    Total Current Assets68,715,000USD628,633,000USD502,151,000USD151,150,000USD710,795,000USD334,729,000USD222,549,000USD226,069,000USD
    Total Current Liabilities11,027,000USD5,528,336,000USD5,386,120,000USD3,052,486,000USD3,037,238,000USD1,704,099,000USD1,344,116,000USD1,277,211,000USD
    Net Debt60,951,000USD-324,290,000USD-287,259,000USD37,481,000USD-515,006,000USD-156,564,000USD-72,727,000USD8,587,000USD
    Short Term Debt11,027,000USD11,844,000USD1,801,000USD40,000,000USD4,143,000USD1,050,000USD2,452,000USD60,812,000USD
    Short Long Term Debt Total111,115,000USD135,561,000USD85,154,000USD92,980,000USD68,607,000USD30,353,000USD22,244,000USD75,812,000USD
    Long Term Debt89,061,000USD123,717,000USD72,297,000USD43,072,000USD52,897,000USD24,429,000USD15,000,000USD15,000,000USD
    Long Term Investments641,371,000USD636,103,000USD629,412,000USD644,275,000USD522,948,000USD206,669,000USD1,369,724,000USD1,345,487,000USD
    Short Term Investments220,358,000USD149,212,000USD110,521,000USD83,587,000USD116,982,000USD139,568,000USD122,791,000USD154,432,000USD
    Net Receivables18,551,000USD19,570,000USD19,217,000USD9,384,000USD7,335,000USD6,772,000USD3,630,000USD3,345,000USD
    Property Plant Equipment Net90,691,000USD93,191,000USD94,873,000USD61,117,000USD62,994,000USD29,719,000USD28,592,000USD22,711,000USD
    Property Plant Equipment Gross113,878,000USD113,155,000USD113,854,000USD61,117,000USD62,994,000USD29,719,000USD28,592,000USD22,711,000USD
    Accumulated Other Comprehensive Income-4,593,000USD-7,545,000USD-7,494,000USD-9,021,000USD56,000USD1,529,000USD207,000USD-2,950,000USD
    Common Stock Shares Outstanding33,407,155shares33,339,000shares26,574,000shares19,847,000shares13,119,000shares12,381,000shares12,730,000shares12,753,000shares
    Non Current Assets Total213,504,000USD5,602,130,000USD5,508,767,000USD3,326,126,000USD2,749,341,000USD1,598,586,000USD1,336,686,000USD1,257,007,000USD
    Non Current Liabilities Total5,668,945,000USD161,361,000USD113,663,000USD60,505,000USD72,205,000USD34,197,000USD22,317,000USD22,680,000USD
    Non Currrent Assets Other-5,841,760,000USD149,056,000USD144,573,000USD79,164,000USD58,997,000USD37,719,000USD37,295,000USD16,782,000USD
    Unclassified Current Assets-220,358,000USD—-435,764,000USD-2,395,228,000USD——-209,425,000USD-212,675,000USD
    Unclassified Non Current Assets-6,588,145,000USD-714,111,000USD4,522,626,999USD-162,480,000USD-175,447,000USD-245,860,000USD-1,275,257,000USD-1,515,479,000USD
    Unclassified Current Liabilities-4,255,466,000USD——-40,000,000USD———-57,358,000USD
    Unclassified Non Current Liabilities5,579,884,000USD37,644,000USD41,366,000USD17,433,000USD11,567,000USD-9,985,000USD-5,307,000USD-8,415,000USD
    Unclassified Equity360,220,000USD357,779,000USD355,675,000USD201,295,000USD200,275,000USD52,049,000USD60,920,000USD65,307,000USD
    Other Current Assets——391,809,000USD2,680,000USD2,865,000USD1,472,000USD1,157,000USD1,067,000USD
    Short Long Term Debt——0USD40,000,000USD0USD—1,226,000USD60,812,000USD
    Inventory——43,955,000USD2,395,228,000USD-594,345,000USD-195,161,000USD-99,832,000USD-72,859,000USD
    Accounts Payable———1,342,000USD3,437,000USD1,698,000USD330,000USD604,000USD
    Net Tangible Assets———295,472,000USD279,737,000USD175,782,000USD173,032,000USD162,810,000USD
    Other Liab————7,741,000USD6,591,000USD3,751,000USD4,357,000USD
    Current Deferred Revenue————-8,130,000USD-826,000USD——
    Non Current Liabilities Other—————13,162,000USD8,873,000USD11,738,000USD
    Earning Assets——————209,425,000USD212,675,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,088,000USD15,887,000USD14,348,000USD15,507,000USD13,764,000USD13,282,000USD11,189,000USD11,234,000USD
    Depreciation3,578,000USD3,590,000USD3,615,000USD4,049,000USD4,077,000USD4,000,000USD3,823,000USD4,118,000USD
    Stock Based Compensation913,000USD533,000USD387,000USD459,000USD511,000USD478,000USD488,000USD410,000USD
    Other Non Cash Items4,316,000USD-11,258,000USD12,571,000USD-21,135,000USD964,000USD3,596,000USD-1,818,000USD-17,154,000USD
    Change To Account Receivables-2,125,000USD1,857,000USD-585,000USD732,000USD-985,000USD422,000USD-351,000USD-100,000USD
    Change In Working Capital5,351,000USD-714,000USD11,220,000USD-7,399,000USD493,000USD9,970,000USD-7,492,000USD1,448,000USD
    Total Cash From Operating Activities31,573,000USD8,478,000USD42,467,000USD-8,337,000USD19,783,000USD32,419,000USD9,050,000USD3,031,000USD
    Capital Expenditures-1,087,000USD-677,000USD-586,000USD-881,000USD-1,024,000USD-1,255,000USD-610,000USD-1,586,000USD
    Free Cash Flow30,486,000USD7,801,000USD41,881,000USD-9,218,000USD18,759,000USD31,164,000USD8,440,000USD1,445,000USD
    Investments-23,348,000USD-19,841,000USD-20,811,000USD-44,858,000USD-18,271,000USD-54,445,000USD-5,939,000USD-20,006,000USD
    Total Cashflows From Investing Activities30,410,000USD-34,382,000USD-20,811,000USD-44,858,000USD-18,271,000USD-54,445,000USD-5,939,000USD-20,006,000USD
    Total Cash From Financing Activities-76,727,000USD-35,043,000USD209,873,000USD-150,827,000USD-72,357,000USD298,256,000USD41,627,000USD41,298,000USD
    Dividends Paid-4,030,000USD-4,002,000USD-4,055,000USD-4,005,000USD-4,032,000USD-4,000,000USD-4,021,000USD-4,008,000USD
    Issuance Of Capital Stock90,000USD82,000USD0USD0USD0USD55,000USD97,000USD121,000USD
    Change In Cash-14,744,000USD-60,947,000USD231,529,000USD-204,022,000USD-70,845,000USD276,230,000USD44,738,000USD24,323,000USD
    Begin Period Cash Flow355,566,000USD416,513,000USD184,984,000USD389,006,000USD459,851,000USD183,621,000USD138,883,000USD114,560,000USD
    End Period Cash Flow340,822,000USD355,566,000USD416,513,000USD184,984,000USD389,006,000USD459,851,000USD183,621,000USD138,883,000USD
    Other Cashflows From Investing Activities54,845,000USD-13,864,000USD-53,182,000USD-46,682,000USD-427,000USD-37,823,000USD-22,136,000USD-57,006,000USD
    Other Cashflows From Financing Activities-72,787,000USD4,517,000USD213,928,000USD-146,822,000USD-68,325,000USD352,201,000USD76,551,000USD-35,815,000USD
    Net Borrowings—-35,640,000USD0USD——0USD-31,000,000USD—
    Unclassified Investing Cash Flow——53,768,000USD47,563,000USD1,451,000USD39,078,000USD22,746,000USD58,592,000USD
    Unclassified Operating Cash Flow—————1,093,000USD2,860,000USD2,975,000USD
    Unclassified Financing Cash Flow—————-50,000,000USD—81,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income59,506,000USD43,889,000USD11,228,000USD31,177,000USD15,368,000USD15,730,000USD16,198,000USD11,262,000USD
    Depreciation15,331,000USD16,040,000USD10,939,000USD5,861,000USD3,086,000USD2,476,000USD2,393,000USD1,649,000USD
    Stock Based Compensation1,890,000USD1,730,000USD1,174,000USD636,000USD378,000USD263,000USD149,000USD1,055,000USD
    Other Non Cash Items-18,858,000USD-24,296,000USD9,808,000USD25,811,000USD-27,638,000USD2,928,000USD676,000USD2,829,000USD
    Change To Account Receivables1,019,000USD-353,000USD-724,000USD-2,665,000USD2,145,000USD-3,161,000USD-110,000USD-827,000USD
    Change In Working Capital3,600,000USD655,000USD-13,157,000USD-9,656,000USD1,025,000USD-782,000USD-5,914,000USD-1,750,000USD
    Total Cash From Operating Activities62,391,000USD46,887,000USD22,713,000USD52,647,000USD-7,503,000USD18,430,000USD13,743,000USD19,521,000USD
    Capital Expenditures-3,168,000USD-5,224,000USD-5,954,000USD-2,415,000USD-3,450,000USD-2,375,000USD-2,244,000USD-1,259,000USD
    Free Cash Flow59,223,000USD41,663,000USD16,759,000USD50,232,000USD-10,953,000USD16,055,000USD11,499,000USD18,262,000USD
    Investments-999,000USD-134,541,000USD83,772,000USD-581,572,000USD38,193,000USD-280,080,000USD-20,830,000USD-133,574,000USD
    Total Cashflows From Investing Activities-118,322,000USD-134,541,000USD172,313,000USD-581,572,000USD38,193,000USD-280,080,000USD-45,678,000USD-72,302,000USD
    Net Borrowings-35,640,000USD50,000,000USD-109,000,000USD25,857,000USD3,093,000USD9,213,000USD-59,586,000USD18,531,000USD
    Total Cash From Financing Activities-48,354,000USD175,092,000USD121,888,000USD811,000USD366,006,000USD353,596,000USD59,681,000USD8,663,000USD
    Dividends Paid-16,094,000USD-16,013,000USD-12,733,000USD-9,530,000USD-6,607,000USD-5,950,000USD-5,347,000USD-2,790,000USD
    Issuance Of Capital Stock82,000USD376,000USD395,000USD386,000USD6,000USD—0USD—
    Change In Cash-104,285,000USD87,438,000USD316,914,000USD-528,114,000USD396,696,000USD91,946,000USD27,746,000USD-44,118,000USD
    Begin Period Cash Flow459,851,000USD372,413,000USD55,499,000USD583,613,000USD186,917,000USD94,971,000USD67,225,000USD75,938,000USD
    End Period Cash Flow355,566,000USD459,851,000USD372,413,000USD55,499,000USD583,613,000USD186,917,000USD94,971,000USD31,820,000USD
    Other Cashflows From Investing Activities-114,155,000USD-122,937,000USD-310,570,000USD-443,788,000USD-9,766,000USD245,000USD-22,604,000USD-101,552,000USD
    Other Cashflows From Financing Activities3,298,000USD140,729,000USD243,236,000USD19,955,000USD373,432,000USD383,873,000USD69,568,000USD-7,078,000USD
    Unclassified Operating Cash Flow—8,869,000USD2,721,000USD-1,182,000USD—-2,185,000USD—4,476,000USD
    Unclassified Investing Cash Flow—128,161,000USD405,065,000USD446,203,000USD13,216,000USD——164,083,000USD
    Change To Liabilities———0USD0USD2,634,000USD-8,108,000USD322,000USD
    Sale Purchase Of Stock———0USD-819,000USD-9,151,000USD-4,540,000USD0USD
    Unclassified Financing Cash Flow———-35,471,000USD—-24,389,000USD59,586,000USD—
    Cash And Cash Equivalents Changes—————91,946,000USD27,746,000USD-44,118,000USD
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDeposit Account1,651,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Interchange Income1,960,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Noninterest Income Other Operating Income1,286,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Trust And Investment Management Fee Income1,103,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account1,596,000USD0001035092-26-000030
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Interchange Income1,698,000USD0001035092-26-000030
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Noninterest Income Other Operating Income958,000USD0001035092-26-000030
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Trust And Investment Management Fee Income1,137,000USD0001035092-26-000030
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account1,663,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Interchange Income1,862,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Noninterest Income Other Operating Income676,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Trust And Investment Management Fee Income1,042,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDeposit Account6,295,000USD0001035092-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct And Service Interchange Income7,085,000USD0001035092-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct And Service Noninterest Income Other Operating Income3,768,000USD0001035092-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct And Service Trust And Investment Management Fee Income3,705,000USD0001035092-26-000014
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account1,599,000USD0001035092-25-000022
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Interchange Income1,858,000USD0001035092-25-000022
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Noninterest Income Other Operating Income777,000USD0001035092-25-000022
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Trust And Investment Management Fee Income898,000USD0001035092-25-000022
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account1,519,000USD0001035092-25-000015
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Interchange Income1,788,000USD0001035092-25-000015
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Noninterest Income Other Operating Income1,458,000USD0001035092-25-000015
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Trust And Investment Management Fee Income942,000USD0001035092-25-000015
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account1,514,000USD0001035092-26-000030
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Interchange Income1,577,000USD0001035092-26-000030
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Noninterest Income Other Operating Income857,000USD0001035092-26-000030
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Trust And Investment Management Fee Income823,000USD0001035092-26-000030
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account1,606,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Interchange Income1,726,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Noninterest Income Other Operating Income1,961,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Title Company Revenue59,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Trust And Investment Management Fee Income857,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDeposit Account6,149,000USD0001628280-25-011575
    FY 2024Yearly · 2024-12-31ProductProduct And Service Interchange Income6,741,000USD0001628280-25-011575
    FY 2024Yearly · 2024-12-31ProductProduct And Service Noninterest Income Other Operating Income4,251,000USD0001628280-25-011575
    FY 2024Yearly · 2024-12-31ProductProduct And Service Title Company Revenue402,000USD0001628280-25-011575
    FY 2024Yearly · 2024-12-31ProductProduct And Service Trust And Investment Management Fee Income3,367,000USD0001628280-25-011575
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account1,543,000USD0001628280-24-046326
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Interchange Income1,711,000USD0001628280-24-046326
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Noninterest Income Other Operating Income506,000USD0001628280-24-046326
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Title Company Revenue100,000USD0001628280-24-046326
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Trust And Investment Management Fee Income880,000USD0001628280-24-046326
    FY 2023Yearly · 2023-12-31ProductDeposit Account5,501,000USD0001628280-25-011575
    FY 2023Yearly · 2023-12-31ProductProduct And Service Interchange Income5,714,000USD0001628280-25-011575
    FY 2023Yearly · 2023-12-31ProductProduct And Service Noninterest Income Other Operating Income2,961,000USD0001628280-25-011575
    FY 2023Yearly · 2023-12-31ProductProduct And Service Title Company Revenue551,000USD0001628280-25-011575
    FY 2023Yearly · 2023-12-31ProductProduct And Service Trust And Investment Management Fee Income3,608,000USD0001628280-25-011575
    FY 2022Yearly · 2022-12-31ProductDeposit Account5,652,000USD0001628280-24-011336
    FY 2022Yearly · 2022-12-31ProductProduct And Service Interchange Income4,812,000USD0001628280-24-011336
    FY 2022Yearly · 2022-12-31ProductProduct And Service Noninterest Income Other Operating Income1,752,000USD0001628280-24-011336
    FY 2022Yearly · 2022-12-31ProductProduct And Service Title Company Revenue1,340,000USD0001628280-24-011336
    FY 2022Yearly · 2022-12-31ProductProduct And Service Trust And Investment Management Fee Income1,784,000USD0001628280-24-011336

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.