LAKE SHORE BANCORP, INC. Operating Cash Flow
LAKE SHORE BANCORP, INC. (LSBK) reported Operating Cash Flow of $5.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.34M, a 30.52% increase year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.79M, a 288.58% increase year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.15M, a 36.48% decline year-over-year.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.34M.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $8.00M, a 218.90% increase from fiscal 2024.
- LAKE SHORE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.13M 10-Q · filed 2026-08-11 | $7.28M derived: sum of 3 quarters · filed 2026-08-11 | $10.62M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $2.79M 10-Q · filed 2026-05-12 | $4.94M derived: sum of 2 quarters · filed 2026-05-12 | $8.28M derived: sum of 3 quarters · filed 2026-05-12 | $10.07M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $5.49M derived: sum of 2 quarters · filed 2026-03-17 | $7.28M derived: sum of 3 quarters · filed 2026-08-11 | $8.00M 10-K · filed 2026-03-17 |
| 2025-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.13M derived: sum of 2 quarters · filed 2026-08-11 | $5.85M 10-Q · filed 2025-11-12 | $9.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.51M 10-Q · filed 2026-08-11 | $5.89M derived: sum of 3 quarters · filed 2026-08-11 | $4.48M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $718.00K 10-Q · filed 2026-05-12 | $4.10M derived: sum of 2 quarters · filed 2026-05-12 | $2.68M derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.97M derived: sum of 2 quarters · filed 2026-03-17 | $2.51M 10-K · filed 2026-03-17 | |
| 2024-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$875.00K 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $542.00K 10-Q · filed 2025-08-12 |
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