Lake Shore Bancorp, Inc. cash flow statement
In fiscal 2025, Lake Shore Bancorp, Inc.'s operations generated $8.0m of cash. It returned $1.7m in dividends and $53,000 through buybacks.
Cash flow statement
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,417 | 3,383 | 718 | 1,792 | 3,339 | 2,149 | 2,790 | 2,339 |
| Capital spending | 0 | — | 150 | 386 | 41 | — | 8 | 80 |
| Free cash flow | −1,417 | — | 568 | 1,406 | 3,298 | — | 2,782 | 2,259 |
| Shares issued | — | — | — | — | — | −2 | — | — |
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