Shore Bancshares, Inc. SHBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.77M | 18.87M | 17.09M | 15.89M | 14.35M |
| Total Depreciation and Amortization | 3.42M | 3.89M | 3.58M | 3.59M | 3.77M |
| Total Amortization of Deferred Charges | 71.00K | 67.00K | 72.00K | 38.00K | 21.00K |
| Total Other Non-Cash Items | 17.69M | -9.64M | 5.48M | -10.32M | 12.90M |
| Change in Net Operating Assets | -1.99M | -5.61M | 5.35M | -714.00K | 11.43M |
| Cash from Operations | 35.97M | 7.57M | 31.57M | 8.48M | 42.47M |
| Capital Expenditure | -590.00K | -567.00K | -1.09M | -677.00K | -586.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.65M | -22.59M | 31.50M | -33.71M | -20.23M |
| Cash from Investing | -127.24M | -23.16M | 30.41M | -34.38M | -20.81M |
| Total Debt Issued | -- | -- | -- | 58.86M | -- |
| Total Debt Repaid | -- | -- | -- | -94.50M | -- |
| Issuance of Common Stock | 88.00K | 82.00K | 90.00K | 82.00K | -- |
| Repurchase of Common Stock | -3.31M | -1.06M | -543.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.72M | -4.03M | -4.00M | -4.06M |
| Other Financing Activities | 296.58M | -61.87M | -72.24M | 4.52M | 213.93M |
| Cash from Financing | 288.65M | -67.57M | -76.73M | -35.04M | 209.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.38M | -83.15M | -14.74M | -60.95M | 231.53M |