NASDAQ$SHBI

Shore Bancshares Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Shore Bancshares' financial performance improved due to increased net income, driven by higher net interest income, lower provision for loan losses, and increased noninterest income.

Shore Bancshares, Inc. reported a strong fourth quarter in 2024, with net income of $13.3 million, or $0.40 per diluted common share. This compares favorably to the third quarter of 2024, which saw net income of $11.2 million, or $0.34 per diluted common share, and the fourth quarter of 2023, which had net income of $10.5 million, or $0.31 per diluted common share. The company's performance was driven by increased net interest income, a lower provision for loan losses, and higher noninterest income.

  • Net income for the fourth quarter of 2024 was $13.3 million, an increase from both the previous quarter and the same quarter last year.
  • Return on Average Assets (ROAA) improved to 0.86% for Q4 2024.
  • Net Interest Income (NII) increased to $44.0 million for Q4 2024, driven by growth in average interest-earning assets.
  • Nonperforming assets to total assets were 0.40% for the fourth quarter of 2024.

Headline financials

Total Revenue

$44M

Previous: $41.5M+6.0%
EPS (adj)

$0.40

Previous: $0.32+25.0%
Return on Avg Assets

0.9%

No prior period
Adj Return on Avg Assets

0.9%

No prior period
Return on Avg Equity

9.3%

No prior period
Return on Avg Tangible Equity

13.2%

No prior period
Efficiency Ratio (GAAP)

64.2%

No prior period
Efficiency Ratio (Non-GAAP)

60.3%

No prior period
Net Interest Margin

3.0%

Previous: 3.1%-1.9%
Net Charge-offs to Avg Loans

0.1%

No prior period
Nonaccrual Loans to Total Loans

0.4%

No prior period
NPA to Total Loans & OREO

0.5%

No prior period
Nonaccrual Loans to Total Assets

0.3%

No prior period
NPA to Total Assets

0.4%

No prior period
Classified Assets to Total Assets

0.5%

No prior period
Equity to Assets

8.7%

No prior period
Tangible Equity to Tangible Assets

7.2%

No prior period
Capital Expenditures

-$1.33M

Previous: $2.3M-157.7%
Net Income

$13.3M

Previous: $10.5M+26.6%
Operating Income

$18.1M

No prior period

Revenue & EPS history

Shore Bancshares · Revenue · Quarterly

$44M

Q4 2024+6%vs Q4 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Shore Bancshares will focus on controlling expenses to enhance operating leverage and improve operating efficiency.

Tailwinds

  • Increasing net interest income.
  • Lower credit provisions.
  • Higher noninterest income.
  • Funding costs decreased due to stable noninterest-bearing deposits.
  • Lower rates on interest-bearing deposits.

Headwinds

  • Increase in higher cost seasonal municipal deposits.
  • Nonperforming assets to total assets increased.
  • Classified assets to total assets increased.
  • Net interest margin decreased due to less net accretion interest income.
  • Total noninterest expense increased compared to the fourth quarter of 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.6%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+6.6%

Q3 2016

Best reaction

-13.1%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%+2.0%+5.4%
Q4 2025+0.4%+7.5%+1.1%
Q3 2025-0.3%-1.1%+5.1%
Q2 2025-2.1%-0.9%+6.0%
Q1 2025+2.8%+3.5%+1.8%
Q4 2024+3.5%+3.0%-4.1%
Q3 2024-0.7%+1.2%+14.6%
Q2 2024+6.3%+6.2%+2.5%
Q1 2024+6.3%+5.2%+7.2%
Q4 2023-11.3%-18.9%-18.1%
Q3 2023+5.8%+12.0%+23.1%
Q2 2023-9.1%-10.6%-17.9%
Q1 2023+2.2%-10.0%-13.9%
Q4 2022-2.0%+0.6%-1.9%
Q3 2022+6.6%+7.7%+7.4%
Q2 2022+0.8%-0.4%+0.5%
Q1 2022+0.2%-0.9%-0.8%
Q4 2021+2.9%+7.8%+5.1%
Q3 2021+3.2%+6.0%+10.6%
Q2 2021+1.3%+1.6%+4.0%
Q1 2021+1.0%-0.1%+3.1%
Q4 2020-3.6%-0.9%+11.3%
Q3 2020-1.5%-7.6%+13.3%
Q2 2020+0.0%+1.2%+2.5%
Q1 2020-13.1%-20.7%-14.2%
Q4 2019+0.6%+0.5%-3.7%
Q3 2019+1.6%+0.9%+4.2%
Q2 2019+0.4%+1.4%-7.6%
Q1 2019+5.2%+4.8%+5.4%
Q4 2018+0.5%-2.3%+3.4%
Q3 2018-5.2%-7.1%-7.9%
Q2 2018-0.7%+1.7%-0.6%
Q1 2018+0.4%+1.1%-1.2%
Q4 2017-1.1%+2.5%-2.0%
Q3 2017+2.1%+0.5%+1.2%
Q2 2017-1.3%+0.7%-3.7%
Q1 2017-1.9%-0.8%-8.4%
Q4 2016+1.1%+0.1%+9.8%
Q3 2016+6.6%+8.9%+17.7%
Q2 2016+1.4%+4.3%+2.7%
Q1 2016-2.8%
Q4 2015-1.7%
Q3 2015+3.1%
Q2 2015-0.6%
Q1 2015+1.2%
Q4 2014-0.4%
Q3 2014-0.3%
Q2 2014+1.0%
Q1 2014-0.3%
Q4 2013+0.7%
Q3 2013-0.7%
Q2 2013+3.2%
Q1 2013+1.6%
Q4 2012-0.7%
Q3 2012-1.0%
Q2 2012-2.7%
Q1 2011+5.3%
Q1 2012+0.1%
Q4 2010-0.2%
Q4 2011-0.2%
Q4 2009-0.2%
Q3 2011-3.8%
Q3 2010-3.8%
Q2 2010-12.0%
Q2 2011-12.0%
Q1 2010+3.0%

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