Lake Shore Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.9% | 16.6% | -0.3% | 6.0% | -14.7% | 35.0% | 7.9% | 18.1% | 32.1% | 21.2% | 28.6% | 23.1% | 26.2% | |
| 2.2% | 2.1% | 2.1% | 2.0% | 1.9% | 1.8% | 1.7% | 1.6% | 1.4% | 1.5% | 1.5% | 1.4% | 1.4% | |
| 0.7% | 0.2% | 0.4% | 0.9% | 1.1% | 1.1% | 1.3% | 1.1% | 1.5% | 1.7% | 2.0% | 2.1% | 1.8% | |
| -3.9% | 4.9% | -12.2% | -7.6% | -30.6% | 23.8% | -6.4% | -4.1% | 9.2% | -3.5% | 6.0% | -2.7% | 2.3% | |
| 0.4% | 0.3% | 0.1% | 0.0% | 0.1% | 0.1% | 1.6% | 3.9% | 0.4% | 0.2% | 0.1% | 0.8% | 0.4% | |
| 87.2% | -4.4% | 90.3% | 128.4% | 76.2% | -70.8% | -61.6% | -3.3% | 11.1% | -33.1% | 26.7% | -33.8% | -7.5% | |
| 0.0% | 0.0% | 0.0% | 3.8% | 3.7% | 3.7% | 4.0% | 0.0% | 6.3% | 6.5% | 6.8% | 6.5% | 6.5% | |
| 0.0% | 0.0% | -0.2% | 0.0% | 0.2% | 0.0% | -0.4% | -0.2% | 0.0% | 0.0% | -0.3% | -0.5% | -0.2% | |
| – | – | – | – | -135.1% | -0.2% | -69.0% | -20.4% | -0.2% | -20.0% | -0.3% | -0.3% | -5.2% | |
| 11.6% | 68.9% | -76.8% | -70.9% | -175.7% | -138.7% | 24.0% | 438.8% | 36.3% | -179.0% | -82.7% | 115.6% | -26.5% | |
| 111.7% | 81.1% | 13.1% | 63.6% | -114.1% | -174.5% | -29.7% | 453.6% | 79.4% | -190.9% | -27.4% | 104.9% | -7.7% | |
| 12.5% | 16.3% | -0.4% | 6.0% | -14.7% | 35.1% | 6.2% | 14.2% | 31.7% | 21.4% | 28.5% | 22.3% | 26.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.