Shore Bancshares, Inc. SHBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.89% | 21.65% | 24.15% | 19.61% | 28.23% |
| Total Depreciation and Amortization | -9.26% | -8.48% | -12.24% | -10.25% | -1.39% |
| Total Amortization of Deferred Charges | 238.10% | 116.13% | 140.00% | 22.58% | -32.26% |
| Total Other Non-Cash Items | 37.12% | 53.04% | 286.47% | -322.81% | 525.40% |
| Change in Net Operating Assets | -117.37% | 26.18% | 985.40% | -106.82% | 241.83% |
| Cash from Operations | -15.30% | 190.84% | 59.60% | -73.85% | 369.25% |
| Capital Expenditure | -0.68% | 35.64% | -6.15% | 46.06% | 3.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -526.20% | 48.63% | 274.11% | 37.74% | -279.53% |
| Cash from Investing | -511.40% | 48.37% | 266.44% | 36.85% | -250.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 49.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.96% | -17.83% | 0.05% | -0.05% | -0.85% |
| Other Financing Activities | 38.63% | 57.86% | -5.74% | -98.51% | 179.46% |
| Cash from Financing | 37.54% | 55.20% | -6.04% | -111.75% | 404.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.75% | 59.24% | 79.19% | -122.06% | 417.52% |