Shore Bancshares, Inc.
SHBI
$19.08
-$0.37-1.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.56% | 10.73% | -7.47% | 12.66% | 3.63% |
| Total Depreciation and Amortization | -0.33% | -0.69% | -10.72% | -0.69% | 1.93% |
| Total Amortization of Deferred Charges | 89.47% | 80.95% | -32.26% | 3.33% | -3.23% |
| Total Other Non-Cash Items | 153.12% | -177.83% | 164.62% | -1,546.44% | -69.37% |
| Change in Net Operating Assets | 849.44% | -106.36% | 251.64% | -1,600.81% | -95.29% |
| Cash from Operations | 272.41% | -80.04% | 609.38% | -142.14% | -38.98% |
| Capital Expenditure | -60.56% | -15.53% | 33.48% | 13.96% | 18.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -10.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.45% | -66.65% | 54.01% | -143.10% | 66.58% |
| Cash from Investing | 188.45% | -65.21% | 53.61% | -145.51% | 66.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 1.31% | -1.25% | 0.67% | -0.80% |
| Other Financing Activities | -1,699.38% | -97.89% | 245.71% | -114.89% | -122.61% |
| Cash from Financing | -118.95% | -116.70% | 239.15% | -108.45% | -124.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.81% | -126.32% | 213.48% | -187.98% | -125.65% |