Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lake Shore Bancorp (LSBK) Free Cash Flow (2024 - 2026)

Lake Shore Bancorp posted quarterly Free Cash Flow of $2.8 million for Q1 2026, up 389.79% year-on-year from $568000.0 in Q1 2025, and up 28.44% on a QoQ basis from $2.2 million in Q4 2025.

Lake Shore Bancorp (LSBK) has 3 years of Free Cash Flow data on file, last reported at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 389.79% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $9.7 million (up 273.96% YoY), and the FY2025 full-year result was $7.4 million, up 191.8% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $2.8 million, up from $2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.4 million in Q4 2024 and bottomed at -$1.4 million in Q3 2024.
  • The 3-year median for Free Cash Flow is $2.2 million (2025), against an average of $1.7 million.
  • The widest annual swing landed in 2025, when Free Cash Flow slumped 36.85%; it then soared 389.79% in 2026.
  • A 3-year view of Free Cash Flow shows it stood at $3.4 million in 2024, then plunged by 36.85% to $2.2 million in 2025, then climbed by 28.44% to $2.8 million in 2026.
  • The last three Free Cash Flow figures came in at $2.8 million (Q1 2026), $2.2 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Lake Shore Bancorp 115.38 Mn 53.77 Mn - 2.78 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.78 Mn
Mar 31, 2026 2.78 Mn
Dec 31, 2025 2.17 Mn
Dec 31, 2025 2.17 Mn
Sep 30, 2025 3.30 Mn
Sep 30, 2025 3.30 Mn
Jun 30, 2025 1.41 Mn
Jun 30, 2025 1.41 Mn
Mar 31, 2025 568,000.00
Mar 31, 2025 568,000.00
Dec 31, 2024 3.43 Mn
Dec 31, 2024 3.43 Mn
Sep 30, 2024 -1.42 Mn
Sep 30, 2024 -1.42 Mn