Lake Shore Bancorp Inc.
LSBK | NASDAQ
$18.31
+$0.35 (+1.95%)
At close: Sep 21, 2026, 4:00 PM ET
$18.31
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.92M | 1.93M | 2.36M | 1.92M | 1.06M | 1.47M | 1.33M | 1.12M | 1.01M | 749K | 1.57M | 816K | 1.68M | 1.19M | 1.77M | 1.68M | 1.06M | 1.82M | 1.69M | 993K | 1.69M |
Depreciation & Amortization | 143K | 150K | 150K | 156K | 156K | 173K | 181K | 191K | 194K | 200K | 207K | 205K | 195K | 204K | 203K | 218K | 231K | 213K | 222K | 215K | 215K |
Stock-Based Compensation | 199K | 171K | 161K | 106K | 120K | 110K | 109K | 88K | 38K | 15K | 62K | 53K | -27K | 76K | 85K | 102K | 72K | 90K | 106K | 107K | 71K |
Other Working Capital | 581K | -354K | 1.09M | -457K | -472K | 2.23M | -2.9M | -866K | -990K | 414K | -202K | 753K | 25K | 375K | 290K | 524K | -342K | -407K | 446K | -121K | -593K |
Other Non-Cash Items | -4K | 199K | -245K | 30K | 60K | -691K | -95K | -128K | -213K | 148K | -270K | 70K | -424K | 147K | 107K | 111K | 338K | 254K | 186K | 686K | 170K |
Deferred Income Tax | -54K | 53K | -49K | -13K | -92K | 25K | 5K | 25K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 583K | -358K | 962K | -405K | -583K | 2.3M | -2.95M | -718K | -1.14M | 468K | -367K | 861K | -11K | 166K | 82K | 576K | -290K | -248K | 666K | 42K | -631K |
Operating Cash Flow | 2.79M | 2.15M | 3.34M | 1.79M | 718K | 3.38M | -1.42M | 574K | -32K | 1.58M | 1.2M | 2.01M | 1.42M | 1.79M | 2.25M | 2.69M | 1.41M | 2.12M | 2.87M | 2.04M | 1.51M |
Capital Expenditures | -8K | 17K | -41K | -386K | -150K | 6K | n/a | -1K | -5K | -27K | -41K | -177K | -146K | -108K | -106K | -55K | -137K | -152K | -189K | -63K | -223K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -615K | -5.53M | -8.63M | -12.12M | -6.75M | -2.47M |
Sales Maturities Of Investments | 1.07M | 989K | 787K | 798K | 739K | 768K | 866K | 826K | 743K | 2.12M | 3.4M | 7.32M | 871K | 1.01M | 1.25M | 2.65M | 2.6M | 3.47M | 5.25M | 4.78M | 5.33M |
Other Investing Acitivies | 1.54M | -4.37M | 410K | -736K | -6.19M | -7.65M | 6.49M | 11.36M | 7.67M | -2.51M | 4.78M | 4.84M | -896K | -13.15M | -14.07M | 2.71M | -33.65M | 7.33M | 21.81M | -8.92M | -14.2M |
Investing Cash Flow | 2.61M | -3.36M | 1.16M | -324K | -5.6M | -6.83M | 7.35M | 12.19M | 8.41M | -420K | 8.13M | 11.98M | -171K | -12.24M | -12.93M | 4.68M | -36.71M | 2.02M | 14.75M | -10.95M | -11.56M |
Debt Repayment | -26K | -2.03M | -26K | -2.03M | -6.27M | -24K | -13.02M | -2.02M | -10.02M | -1.28M | 37K | -4.85M | 3.72M | 12.6M | n/a | 3M | n/a | n/a | -5M | -1.3M | -1.5M |
Common Stock Repurchased | -32K | -2K | n/a | -16K | -35K | -3K | n/a | n/a | -17K | -2K | n/a | n/a | -56K | n/a | n/a | -85K | n/a | -159K | -897K | -547K | -652K |
Dividend Paid | -662K | -657K | -658K | n/a | -361K | -360K | -361K | -361K | n/a | n/a | n/a | n/a | n/a | -462K | -353K | -313K | -312K | -256K | -280K | -280K | -268K |
Other Financial Acitivies | -7.35M | -15.46M | -38.78M | 45.51M | 8.85M | -13.01M | -3.56M | -4.34M | 2.88M | 7.85M | 1.04M | -12.29M | 24.22M | -11.72M | 3.56M | -13.59M | -1.21M | 2.87M | 3.74M | 4.88M | 21.45M |
Financial Cash Flow | -8.07M | -18.15M | 3.78M | 43.47M | 2.18M | -13.4M | -16.94M | -6.73M | -7.16M | 6.57M | 1.08M | -17.14M | 27.88M | 415K | 3.21M | -10.98M | -1.52M | 2.46M | -2.44M | 2.75M | 19.03M |
Net Cash Flow | -2.67M | -19.36M | 8.27M | 44.94M | -2.7M | -16.85M | -11.01M | 6.03M | 1.22M | 7.73M | 10.42M | -3.16M | 29.11M | -10.04M | -7.48M | -3.61M | -36.82M | 6.61M | 15.18M | -6.16M | 8.99M |
Free Cash Flow | 2.78M | 2.17M | 3.3M | 1.41M | 568K | 3.39M | -1.42M | 573K | -37K | 1.55M | 1.16M | 1.83M | 1.27M | 1.68M | 2.14M | 2.64M | 1.28M | 1.97M | 2.68M | 1.98M | 1.29M |
Adj. Free Cash Flow | 2.58M | 2M | 3.14M | 1.3M | 448K | 3.28M | -1.53M | 485K | -75K | 1.54M | 1.1M | 1.78M | 1.3M | 1.6M | 2.06M | 2.53M | 1.2M | 1.88M | 2.58M | 1.87M | 1.22M |
Maintenance CapEx | -8K | 34K | n/a | -280.06K | -150K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137K | -152K | -9.1K | -25.44K | -173.8K |
Growth CapEx | n/a | -17K | -41K | -105.94K | n/a | -6K | n/a | -1K | -5K | -27K | -41K | -177K | -146K | -108K | -106K | -55K | n/a | n/a | -179.9K | -37.56K | -49.2K |
Owner Earnings | 2.78M | 2.18M | 3.34M | 1.51M | 568K | 3.4M | -1.42M | 574K | -32K | 1.58M | 1.2M | 2.01M | 1.42M | 1.79M | 2.25M | 2.69M | 1.28M | 1.97M | 2.86M | 2.02M | 1.34M |
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