Shore Bancshares, Inc. SHBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.61M | 66.19M | 62.83M | 59.51M | 56.90M |
| Total Depreciation and Amortization | 14.48M | 14.83M | 15.19M | 15.69M | 16.10M |
| Total Amortization of Deferred Charges | 248.00K | 198.00K | 162.00K | 120.00K | 113.00K |
| Total Other Non-Cash Items | 3.21M | -1.58M | -12.46M | -16.53M | -1.57M |
| Change in Net Operating Assets | -2.96M | 10.45M | 8.46M | 3.60M | 14.79M |
| Cash from Operations | 83.59M | 90.09M | 74.18M | 62.39M | 86.33M |
| Capital Expenditure | -2.92M | -2.92M | -3.23M | -3.17M | -3.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 843.00K | 1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.45M | -45.02M | -66.41M | -116.00M | -136.43M |
| Cash from Investing | -154.37M | -47.94M | -69.64M | -118.32M | -138.39M |
| Total Debt Issued | 58.86M | 58.86M | 58.86M | 58.86M | 0.00 |
| Total Debt Repaid | -94.50M | -94.50M | -94.50M | -94.50M | -- |
| Issuance of Common Stock | 342.00K | 254.00K | 172.00K | 82.00K | 55.00K |
| Repurchase of Common Stock | -4.92M | -1.60M | -543.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.45M | -16.81M | -16.09M | -16.09M | -16.09M |
| Other Financing Activities | 166.98M | 84.33M | -621.00K | 3.30M | 300.98M |
| Cash from Financing | 109.31M | 30.54M | -52.72M | -48.35M | 284.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.54M | 72.69M | -48.18M | -104.29M | 232.89M |