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

Lake Shore Bancorp has reported Net Cash Flow for 3 years, with the latest figure at -$2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1.11% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at $31.2 million (up 202.03% YoY), and the FY2025 full-year result was $31.1 million, up 251.22% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.7 million, up from -$19.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $44.9 million in Q2 2025, with the low at -$40.5 million in Q4 2024.
• Historically, Net Cash Flow has averaged $88571.4 across 3 years, with a median of -$2.7 million in 2026.
• The largest YoY upside for Net Cash Flow was 52.25% in 2025 against a maximum downside of 34.8% in 2025.
• Lake Shore Bancorp's Net Cash Flow 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.