Shore Bancshares, Inc. SHBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.10% | 10.40% | 7.56% | 10.73% | -7.47% |
| Total Depreciation and Amortization | -12.15% | 8.83% | -0.33% | -4.77% | -11.40% |
| Total Amortization of Deferred Charges | 5.97% | -6.94% | 89.47% | 80.95% | -32.26% |
| Total Other Non-Cash Items | 283.54% | -275.77% | 153.12% | -180.01% | 162.86% |
| Change in Net Operating Assets | 64.64% | -204.91% | 849.44% | -106.25% | 250.24% |
| Cash from Operations | 374.96% | -76.01% | 272.41% | -80.04% | 609.38% |
| Capital Expenditure | -4.06% | 47.84% | -60.56% | -15.53% | 33.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.62% | -171.72% | 193.45% | -66.65% | 54.01% |
| Cash from Investing | -449.44% | -176.15% | 188.45% | -65.21% | 53.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.32% | -8.89% | 9.76% | -- | -- |
| Repurchase of Common Stock | -212.45% | -95.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -17.10% | -0.70% | 1.31% | -1.25% |
| Other Financing Activities | 579.36% | 14.36% | -1,699.38% | -97.89% | 245.71% |
| Cash from Financing | 527.21% | 11.94% | -118.95% | -116.70% | 239.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.37% | -463.97% | 75.81% | -126.32% | 213.48% |