Shore Bancshares, Inc.
SHBI
$19.12
-$0.33-1.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.15% | 19.61% | 28.23% | 38.04% | 68.18% |
| Total Depreciation and Amortization | -12.24% | -10.25% | -5.44% | -1.68% | -0.54% |
| Total Amortization of Deferred Charges | 140.00% | 22.58% | -32.26% | 6.90% | -3.23% |
| Total Other Non-Cash Items | 286.47% | -322.81% | 542.90% | -45.40% | 121.32% |
| Change in Net Operating Assets | 985.40% | -106.82% | 239.28% | -518.97% | 115.07% |
| Cash from Operations | 59.60% | -73.85% | 369.25% | -375.06% | 728.78% |
| Capital Expenditure | -6.15% | 46.06% | 3.93% | 44.45% | 42.24% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.11% | 37.74% | -279.53% | -138.75% | 65.46% |
| Cash from Investing | 266.44% | 36.85% | -250.41% | -124.22% | 66.26% |
| 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 | 0.05% | -0.05% | -0.85% | 0.07% | -1.20% |
| Other Financing Activities | -5.74% | -98.51% | 179.46% | -309.95% | 66.21% |
| Cash from Financing | -6.04% | -111.75% | 404.18% | -465.22% | 64.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.19% | -122.06% | 417.52% | -938.80% | 72.53% |