Lake Shore Bancorp (LSBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,096 | 1,923 | 7,269 | 5,335 | 2,975 |
| Depreciation Amortization | 527 | 252 | 1,067 | 789 | 511 |
| Income taxes - deferred | -191 | -54 | -101 | -154 | -105 |
| Other Working Capital | 805 | 841 | 753 | 881 | -550 |
| Other Operating Activity | -108 | -172 | -990 | -1,002 | -321 |
| Operating Cash Flow | $5,129 | $2,790 | $7,998 | $5,849 | $2,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -248 | N/A | 223 | N/A | N/A |
| PPE Investments | -88 | -8 | -560 | -577 | -536 |
| Purchase Of Investment | -6 | -4 | N/A | N/A | N/A |
| Sale Of Investment | 2,539 | 1,071 | 3,574 | 2,718 | 1,931 |
| Net Loans | -3,019 | 1,546 | -10,979 | -8,073 | -7,971 |
| Other Investing Activity | 0 | 0 | -386 | 1,163 | 651 |
| Investing Cash Flow | $-822 | $2,605 | $-8,128 | $-4,769 | $-5,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -26 | -10,351 | -8,325 | -8,299 |
| Common Stock Issued | 35 | N/A | 43,239 | 43,241 | N/A |
| Common Stock Repurchased | -82 | -32 | -53 | -51 | -51 |
| Dividend Paid | -1,325 | -662 | -1,676 | -1,019 | -361 |
| Other Financing Activity | 113 | -691 | -179 | -1,786 | -159 |
| Financing Cash Flow | $3,650 | $-8,068 | $31,279 | $49,427 | $45,651 |
| Beginning Cash Position | 64,280 | 64,280 | 33,131 | 33,131 | 33,131 |
| End Cash Position | 72,237 | 61,607 | 64,280 | 83,638 | 75,367 |
| Net Cash Flow | $7,957 | $-2,673 | $31,149 | $50,507 | $42,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,129 | 2,790 | 7,998 | 5,849 | 2,510 |
| Capital Expenditure | -88 | -8 | -560 | -577 | -536 |
| Free Cash Flow | 5,041 | 2,782 | 7,438 | 5,272 | 1,974 |