Shore Bancshares, Inc. SHBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.58% | 23.16% | 27.01% | 35.58% | 38.46% |
| Total Depreciation and Amortization | -10.05% | -8.19% | -5.15% | -2.17% | -0.19% |
| Total Amortization of Deferred Charges | 119.47% | 60.98% | 33.88% | -1.64% | -6.61% |
| Total Other Non-Cash Items | 304.52% | 87.30% | -107.67% | -17.41% | 85.59% |
| Change in Net Operating Assets | -120.03% | 322.56% | 80.88% | 294.74% | 261.81% |
| Cash from Operations | -3.17% | 70.26% | 15.40% | 33.07% | 70.83% |
| Capital Expenditure | 22.02% | 22.63% | 27.80% | 39.36% | 40.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -10.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.01% | 62.95% | 30.80% | 10.95% | -15.57% |
| Cash from Investing | -11.55% | 61.19% | 29.41% | 12.06% | -11.32% |
| Total Debt Issued | -- | 289.87% | 17.72% | 17.72% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 521.82% | 67.11% | -37.00% | -78.19% | -87.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46% | -4.66% | -0.19% | -0.51% | -0.61% |
| Other Financing Activities | -44.52% | -48.45% | -100.23% | -97.66% | 163.43% |
| Cash from Financing | -61.64% | -73.83% | -117.07% | -127.62% | 91.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.45% | 57.67% | -117.56% | -219.27% | 210.89% |