vs
Side-by-side financial comparison of SHORE BANCSHARES INC (SHBI) and TELOS CORP (TLS). Click either name above to swap in a different company.
SHORE BANCSHARES INC is the larger business by last-quarter revenue ($59.1M vs $46.8M, roughly 1.3× TELOS CORP). On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs 11.8%). SHORE BANCSHARES INC produced more free cash flow last quarter ($59.2M vs $8.0M). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 11.3%).
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.
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
SHBI vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $59.1M | $46.8M |
| Net Profit | — | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | 35.2% | -39.6% |
| Net Margin | — | -34.9% |
| Revenue YoY | 11.8% | 77.4% |
| Net Profit YoY | — | -74.8% |
| EPS (diluted) | $0.48 | $-0.22 |
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 | $46.8M | ||
| Q3 25 | $56.4M | $51.4M | ||
| Q2 25 | $56.6M | $36.0M | ||
| Q1 25 | $53.0M | $30.6M | ||
| Q4 24 | $52.9M | $26.4M | ||
| Q3 24 | $50.5M | $23.8M | ||
| Q2 24 | $50.6M | $28.5M | ||
| Q1 24 | $47.7M | $29.6M |
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $14.3M | $-2.1M | ||
| Q2 25 | $15.5M | $-9.5M | ||
| Q1 25 | $13.8M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $11.2M | $-28.1M | ||
| Q2 24 | $11.2M | $-7.8M | ||
| Q1 24 | $8.2M | $-7.4M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 35.2% | -39.6% | ||
| Q3 25 | 33.7% | -4.8% | ||
| Q2 25 | 36.5% | -27.5% | ||
| Q1 25 | 34.4% | -29.5% | ||
| Q4 24 | 34.3% | -37.6% | ||
| Q3 24 | 29.6% | -121.4% | ||
| Q2 24 | 29.7% | -30.3% | ||
| Q1 24 | 22.2% | -28.5% |
| Q4 25 | — | -34.9% | ||
| Q3 25 | 25.5% | -4.1% | ||
| Q2 25 | 27.4% | -26.5% | ||
| Q1 25 | 26.0% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 22.1% | -118.0% | ||
| Q2 24 | 22.2% | -27.2% | ||
| Q1 24 | 17.2% | -24.9% |
| Q4 25 | $0.48 | $-0.22 | ||
| Q3 25 | $0.43 | $-0.03 | ||
| Q2 25 | $0.46 | $-0.13 | ||
| Q1 25 | $0.41 | $-0.12 | ||
| Q4 24 | $0.39 | $-0.13 | ||
| Q3 24 | $0.34 | $-0.39 | ||
| Q2 24 | $0.34 | $-0.11 | ||
| Q1 24 | $0.25 | $-0.10 |
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 | $53.2M |
| Total DebtLower is stronger | $89.1M | — |
| Stockholders' EquityBook value | $589.9M | $96.0M |
| Total Assets | $6.3B | $139.9M |
| Debt / EquityLower = less leverage | 0.15× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $355.6M | $53.2M | ||
| Q3 25 | $416.5M | $59.0M | ||
| Q2 25 | $185.0M | $57.0M | ||
| Q1 25 | $389.0M | $57.8M | ||
| Q4 24 | $459.9M | $54.6M | ||
| Q3 24 | $183.6M | $69.8M | ||
| Q2 24 | $138.9M | $80.1M | ||
| Q1 24 | $114.6M | $93.9M |
| Q4 25 | $89.1M | — | ||
| Q3 25 | $74.5M | — | ||
| Q2 25 | $74.2M | — | ||
| Q1 25 | $74.0M | — | ||
| Q4 24 | $73.7M | — | ||
| Q3 24 | $123.5M | — | ||
| Q2 24 | $122.8M | — | ||
| Q1 24 | $72.6M | — |
| Q4 25 | $589.9M | $96.0M | ||
| Q3 25 | $577.2M | $119.7M | ||
| Q2 25 | $565.2M | $118.4M | ||
| Q1 25 | $552.5M | $126.1M | ||
| Q4 24 | $541.1M | $127.1M | ||
| Q3 24 | $533.3M | $129.5M | ||
| Q2 24 | $522.8M | $149.1M | ||
| Q1 24 | $515.2M | $154.4M |
| Q4 25 | $6.3B | $139.9M | ||
| Q3 25 | $6.3B | $164.3M | ||
| Q2 25 | $6.0B | $165.0M | ||
| Q1 25 | $6.2B | $158.1M | ||
| Q4 24 | $6.2B | $158.2M | ||
| Q3 24 | $5.9B | $166.3M | ||
| Q2 24 | $5.9B | $182.4M | ||
| Q1 24 | $5.8B | $195.4M |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 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 | $62.4M | $8.0M |
| Free Cash FlowOCF − Capex | $59.2M | $8.0M |
| FCF MarginFCF / Revenue | 100.2% | 17.0% |
| Capex IntensityCapex / Revenue | 5.4% | 0.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $110.6M | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $62.4M | $8.0M | ||
| Q3 25 | $42.5M | $9.1M | ||
| Q2 25 | $-8.3M | $7.0M | ||
| Q1 25 | $19.8M | $6.1M | ||
| Q4 24 | $46.9M | $-10.5M | ||
| Q3 24 | $9.1M | $-7.1M | ||
| Q2 24 | $3.0M | $-8.0M | ||
| Q1 24 | $2.4M | $-350.0K |
| Q4 25 | $59.2M | $8.0M | ||
| Q3 25 | $41.9M | $8.7M | ||
| Q2 25 | $-9.2M | $6.8M | ||
| Q1 25 | $18.8M | $6.0M | ||
| Q4 24 | $41.7M | $-12.4M | ||
| Q3 24 | $8.4M | $-7.1M | ||
| Q2 24 | $1.4M | $-8.2M | ||
| Q1 24 | $614.0K | $-447.0K |
| Q4 25 | 100.2% | 17.0% | ||
| Q3 25 | 74.3% | 16.9% | ||
| Q2 25 | -16.3% | 19.0% | ||
| Q1 25 | 35.4% | 19.5% | ||
| Q4 24 | 78.8% | -47.0% | ||
| Q3 24 | 16.7% | -30.0% | ||
| Q2 24 | 2.9% | -28.9% | ||
| Q1 24 | 1.3% | -1.5% |
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 1.6% | 0.4% | ||
| Q1 25 | 1.9% | 0.4% | ||
| Q4 24 | 9.9% | 7.1% | ||
| Q3 24 | 1.2% | 0.2% | ||
| Q2 24 | 3.1% | 0.8% | ||
| Q1 24 | 3.7% | 0.3% |
| Q4 25 | — | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | -0.54× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SHBI
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
