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Lake Shore Bancorp (LSBK)
NASDAQ:LSBK
US Market
LSBK
Lake Shore Bancorp
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Lake Shore Bancorp (LSBK) Cash flow

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Lake Shore Bancorp Cash Flow

LSBK's free cash flow for Q4 2025 was $2.17M. For the 2025 fiscal year, LSBK's free cash flow was decreased by $4.93M and operating cash flow was $2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.00M$ 2.51M$ 6.21M$ 8.21M$ 8.55M
Investing Cash Flow
$ -8.13M$ 21.12M$ 19.52M$ -57.20M$ -5.74M
Financing Cash Flow
$ 31.28M$ -44.22M$ 18.37M$ -8.95M$ 21.80M
End Cash Position
$ 64.28M$ 33.13M$ 53.73M$ 9.63M$ 67.58M
Free Cash Flow
$ 7.44M$ 2.51M$ 5.81M$ 7.80M$ 7.92M
Currency in USD

Lake Shore Bancorp Cash Flow