Lake Shore Bancorp (LSBK) Net Cash Flow (2024 - 2026)
Lake Shore Bancorp's (LSBK) quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Lake Shore Bancorp (LSBK) has 3 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Net Cash Flow 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 (up 202.03% YoY) and the FY2025 annual result came in at $31.1 million, up 251.22% from the prior year.
- Net Cash Flow grew to -$2.7 million in Q1 2026, from -$19.4 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 52.25% in 2025, down 34.8% in 2025.
- Tracing LSBK's Net Cash Flow 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 Net Cash Flow figures came in at -$2.7 million (Q1 2026), -$19.4 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Lake Shore Bancorp | 126.96 Mn | 51.76 Mn | - | 10.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.63 Mn |
| Jun 30, 2026 | 10.63 Mn |
| Mar 31, 2026 | -2.67 Mn |
| Mar 31, 2026 | -2.67 Mn |
| Dec 31, 2025 | -19.36 Mn |
| Dec 31, 2025 | -19.36 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | 44.94 Mn |
| Jun 30, 2025 | 44.94 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Dec 31, 2024 | -40.54 Mn |
| Dec 31, 2024 | -40.54 Mn |
| Sep 30, 2024 | 12.69 Mn |
| Sep 30, 2024 | 12.69 Mn |