Lake Shore Bancorp (LSBK) Change in Cash (2024 - 2026)
Lake Shore Bancorp's (LSBK) quarterly Change in Cash came in at -$2.7 million in Q1 2026, up 1.11% YoY from -$2.6 million in Q1 2025, and up 86.19% on a QoQ basis from -$19.4 million in Q4 2025.
Lake Shore Bancorp (LSBK) Change in Cash (2024 - 2026) Analysis & Trends
Lake Shore Bancorp (LSBK) has 3 years of Change in Cash data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Change in Cash rose 1.11% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (changed N/A YoY) and the FY2025 annual result came in at $31.1 million, up 251.22% from the prior year.
- Change in Cash grew to -$2.7 million in Q1 2026, from -$19.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $44.9 million in Q2 2025 to a low of -$40.5 million in Q4 2024.
- A 3-year average of $88571.4 and a median of -$2.7 million in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 52.25% in 2025, down 34.8% in 2025.
- Tracing LSBK's Change in Cash over 3 years: stood at -$40.5 million in 2024, then surged by 52.25% to -$19.4 million in 2025, then surged by 86.19% to -$2.7 million in 2026.
- The last three Change in Cash figures came in at -$2.7 million (Q1 2026), -$19.4 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lake Shore Bancorp | 127.26 Mn | 52.06 Mn | - | 10.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.63 Mn |
| Mar 31, 2026 | -2.67 Mn |
| Dec 31, 2025 | -19.36 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | 44.94 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Dec 31, 2024 | -40.54 Mn |
| Sep 30, 2024 | 12.69 Mn |