Shore Bancshares, Inc.
SHBI
$17.99
-$0.08-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.58% | 38.46% | 166.43% | 281.85% | 290.89% |
| Total Depreciation and Amortization | -4.42% | -2.42% | -2.82% | 17.31% | 46.63% |
| Total Amortization of Deferred Charges | -1.64% | -6.61% | 1.65% | -0.82% | 0.00% |
| Total Other Non-Cash Items | -14.85% | 88.90% | -144.44% | -202.86% | -203.64% |
| Change in Net Operating Assets | 294.74% | 261.81% | 68.27% | 125.02% | 106.93% |
| Cash from Operations | 33.07% | 70.83% | 202.70% | 363.13% | 106.43% |
| Capital Expenditure | 39.36% | 40.25% | 50.03% | 37.04% | 12.26% |
| Sale of Property, Plant, and Equipment | -10.89% | -- | -- | 148.13% | 31.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.95% | -15.57% | -146.75% | -147.44% | -185.60% |
| Cash from Investing | 12.06% | -11.32% | -144.46% | -144.59% | -178.08% |
| Total Debt Issued | 17.72% | -100.00% | 80.00% | 154.64% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.19% | -87.33% | -63.81% | -31.92% | -2.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.61% | -0.68% | -12.09% | -25.76% |
| Other Financing Activities | -97.66% | 163.43% | 111.66% | 389.37% | -42.14% |
| Cash from Financing | -127.62% | 91.63% | 157.70% | 295.07% | 43.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.27% | 210.89% | -50.46% | 257.11% | -72.41% |