Shore Bancshares, Inc.
SHBI
$23.34
$0.200.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.65% | 24.15% | 19.61% | 28.23% | 38.04% |
| Total Depreciation and Amortization | -8.48% | -12.24% | -10.25% | -5.44% | 3.33% |
| Total Amortization of Deferred Charges | 116.13% | 140.00% | 22.58% | -32.26% | 6.90% |
| Total Other Non-Cash Items | 53.04% | 286.47% | -322.81% | 542.90% | -45.40% |
| Change in Net Operating Assets | 26.18% | 985.40% | -106.82% | 239.28% | -530.63% |
| Cash from Operations | 190.84% | 59.60% | -73.85% | 369.25% | -375.06% |
| Capital Expenditure | 35.64% | -6.15% | 46.06% | 3.93% | 44.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.63% | 274.11% | 37.74% | -279.53% | -138.75% |
| Cash from Investing | 48.37% | 266.44% | 36.85% | -250.41% | -124.22% |
| 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 | -17.83% | 0.05% | -0.05% | -0.85% | 0.07% |
| Other Financing Activities | 57.86% | -5.74% | -98.51% | 179.46% | -309.95% |
| Cash from Financing | 55.20% | -6.04% | -111.75% | 404.18% | -465.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.24% | 79.19% | -122.06% | 417.52% | -938.80% |