Shore Bancshares, Inc.
SHBI
$19.08
-$0.37-1.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.01% | 35.58% | 38.46% | 166.43% | 281.85% |
| Total Depreciation and Amortization | -7.40% | -4.42% | -2.42% | -2.82% | 17.31% |
| Total Amortization of Deferred Charges | 33.88% | -1.64% | -6.61% | 1.65% | -0.82% |
| Total Other Non-Cash Items | -101.65% | -14.85% | 88.90% | -144.44% | -202.86% |
| Change in Net Operating Assets | 80.88% | 294.74% | 261.81% | 68.27% | 125.02% |
| Cash from Operations | 15.40% | 33.07% | 70.83% | 202.70% | 363.13% |
| Capital Expenditure | 27.80% | 39.36% | 40.25% | 50.03% | 37.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -10.89% | -- | -- | 148.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.80% | 10.95% | -15.57% | -146.75% | -147.44% |
| Cash from Investing | 29.41% | 12.06% | -11.32% | -144.46% | -144.59% |
| Total Debt Issued | 17.72% | 17.72% | -100.00% | 80.00% | 154.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.00% | -78.19% | -87.33% | -63.81% | -31.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.51% | -0.61% | -0.68% | -12.09% |
| Other Financing Activities | -100.23% | -97.66% | 163.43% | 111.66% | 389.37% |
| Cash from Financing | -117.07% | -127.62% | 91.63% | 157.70% | 295.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.56% | -219.27% | 210.89% | -50.46% | 257.11% |