
Lake Shore Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $10,137 | $9,758 | $10,140 | $10,416 |
Gross Profit | 7,523 | 7,476 | 7,305 | 7,689 |
EBITDA | 2,650 | 2,496 | 2,495 | 2,996 |
EBIT | 2,353 | 2,345 | 2,846 | |
Net Income | 2,173 | 1,923 | 1,934 | 2,359 |
Net Change In Cash | 10,137 | 9,758 | 10,140 | 10,416 |
Free Cash Flow | 2,259 | 2,782 | 2,166 | 3,298 |
Cash | 3,073 | 61,607 | 64,280 | 83,638 |
Basic Shares | 7,493 | 7,396 | 7,438 | 7,650 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,554 | $38,108 | $36,390 | $29,458 |
Gross Profit | 28,057 | 25,846 | 28,036 | 26,318 |
EBITDA | 9,213 | 6,605 | 7,026 | 7,726 |
EBIT | 8,751 | 5,866 | 6,219 | 6,870 |
Net Income | 7,269 | 4,931 | 4,820 | 5,708 |
Net Change In Cash | 39,554 | 38,108 | 36,390 | 29,458 |
Free Cash Flow | 7,438 | 2,508 | 5,814 | 7,730 |
Cash | 64,280 | 33,131 | 53,730 | 9,633 |
Basic Shares | 7,438 | 7,617 | 7,934 | 7,966 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.29 |
2026-03-31 | $0.26 |
2025-12-31 | $0.24 |
2025-09-30 | $0.31 |