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Side-by-side financial comparison of Plymouth Industrial REIT, Inc. (PLYM) and SHORE BANCSHARES INC (SHBI). Click either name above to swap in a different company.
SHORE BANCSHARES INC is the larger business by last-quarter revenue ($59.1M vs $51.2M, roughly 1.2× Plymouth Industrial REIT, Inc.). On growth, SHORE BANCSHARES INC posted the faster year-over-year revenue change (11.8% vs -1.4%). Over the past eight quarters, SHORE BANCSHARES INC's revenue compounded faster (11.3% CAGR vs 0.4%).
Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.
Shore Bancshares Inc. is a U.S. regional bank holding company headquartered in Maryland. It offers a full range of retail and commercial banking services, including deposit products, personal and commercial loans, and wealth management solutions, primarily serving local individual customers, small businesses and mid-sized enterprises in its operating regions.
PLYM vs SHBI — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $51.2M | $59.1M |
| Net Profit | $-54.4M | — |
| Gross Margin | — | — |
| Operating Margin | -102.5% | 35.2% |
| Net Margin | -106.3% | — |
| Revenue YoY | -1.4% | 11.8% |
| Net Profit YoY | -248.5% | — |
| EPS (diluted) | $-1.23 | $0.48 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $59.1M | ||
| Q3 25 | $51.2M | $56.4M | ||
| Q2 25 | $47.2M | $56.6M | ||
| Q1 25 | $45.6M | $53.0M | ||
| Q4 24 | $47.6M | $52.9M | ||
| Q3 24 | $51.9M | $50.5M | ||
| Q2 24 | $48.7M | $50.6M | ||
| Q1 24 | $50.2M | $47.7M |
| Q4 25 | — | — | ||
| Q3 25 | $-54.4M | $14.3M | ||
| Q2 25 | $-6.1M | $15.5M | ||
| Q1 25 | $5.8M | $13.8M | ||
| Q4 24 | $147.4M | — | ||
| Q3 24 | $-15.6M | $11.2M | ||
| Q2 24 | $1.3M | $11.2M | ||
| Q1 24 | $6.2M | $8.2M |
| Q4 25 | — | 35.2% | ||
| Q3 25 | -102.5% | 33.7% | ||
| Q2 25 | -10.3% | 36.5% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | -29.6% | 29.6% | ||
| Q2 24 | 2.7% | 29.7% | ||
| Q1 24 | — | 22.2% |
| Q4 25 | — | — | ||
| Q3 25 | -106.3% | 25.5% | ||
| Q2 25 | -12.9% | 27.4% | ||
| Q1 25 | 12.8% | 26.0% | ||
| Q4 24 | 309.9% | — | ||
| Q3 24 | -30.1% | 22.1% | ||
| Q2 24 | 2.7% | 22.2% | ||
| Q1 24 | 12.4% | 17.2% |
| Q4 25 | — | $0.48 | ||
| Q3 25 | $-1.23 | $0.43 | ||
| Q2 25 | $-0.14 | $0.46 | ||
| Q1 25 | $0.13 | $0.41 | ||
| Q4 24 | $3.24 | $0.39 | ||
| Q3 24 | $-0.35 | $0.34 | ||
| Q2 24 | $0.03 | $0.34 | ||
| Q1 24 | $0.14 | $0.25 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $355.6M |
| Total DebtLower is stronger | — | $89.1M |
| Stockholders' EquityBook value | $470.1M | $589.9M |
| Total Assets | $1.6B | $6.3B |
| Debt / EquityLower = less leverage | — | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $355.6M | ||
| Q3 25 | — | $416.5M | ||
| Q2 25 | — | $185.0M | ||
| Q1 25 | — | $389.0M | ||
| Q4 24 | — | $459.9M | ||
| Q3 24 | — | $183.6M | ||
| Q2 24 | — | $138.9M | ||
| Q1 24 | — | $114.6M |
| Q4 25 | — | $89.1M | ||
| Q3 25 | — | $74.5M | ||
| Q2 25 | — | $74.2M | ||
| Q1 25 | — | $74.0M | ||
| Q4 24 | $646.4M | $73.7M | ||
| Q3 24 | — | $123.5M | ||
| Q2 24 | — | $122.8M | ||
| Q1 24 | — | $72.6M |
| Q4 25 | — | $589.9M | ||
| Q3 25 | $470.1M | $577.2M | ||
| Q2 25 | $539.6M | $565.2M | ||
| Q1 25 | $571.0M | $552.5M | ||
| Q4 24 | $579.5M | $541.1M | ||
| Q3 24 | $436.5M | $533.3M | ||
| Q2 24 | $475.2M | $522.8M | ||
| Q1 24 | $484.6M | $515.2M |
| Q4 25 | — | $6.3B | ||
| Q3 25 | $1.6B | $6.3B | ||
| Q2 25 | $1.6B | $6.0B | ||
| Q1 25 | $1.4B | $6.2B | ||
| Q4 24 | $1.4B | $6.2B | ||
| Q3 24 | $1.5B | $5.9B | ||
| Q2 24 | $1.4B | $5.9B | ||
| Q1 24 | $1.4B | $5.8B |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | 1.12× | 0.14× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.14× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $20.0M | $62.4M |
| Free Cash FlowOCF − Capex | — | $59.2M |
| FCF MarginFCF / Revenue | — | 100.2% |
| Capex IntensityCapex / Revenue | — | 5.4% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $110.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $62.4M | ||
| Q3 25 | $20.0M | $42.5M | ||
| Q2 25 | $23.4M | $-8.3M | ||
| Q1 25 | $15.6M | $19.8M | ||
| Q4 24 | $96.1M | $46.9M | ||
| Q3 24 | $17.6M | $9.1M | ||
| Q2 24 | $19.9M | $3.0M | ||
| Q1 24 | $16.6M | $2.4M |
| Q4 25 | — | $59.2M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $18.8M | ||
| Q4 24 | — | $41.7M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $614.0K |
| Q4 25 | — | 100.2% | ||
| Q3 25 | — | 74.3% | ||
| Q2 25 | — | -16.3% | ||
| Q1 25 | — | 35.4% | ||
| Q4 24 | — | 78.8% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 1.3% |
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.96× | ||
| Q2 25 | — | -0.54× | ||
| Q1 25 | 2.67× | 1.44× | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | 15.12× | 0.27× | ||
| Q1 24 | 2.67× | 0.29× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
