LSBK · XBRL financial data
Lake Shore Bancorp financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (LSBK's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Income tax expense (benefit) | 378 | 487 | 411* | 430 | 477 |
| Net income (loss) | 1,919 | 2,359 | 1,934* | 1,923 | 2,173 |
| Earnings per share, basic USD per share | 0.34 | 0.32 | 0.21* | 0.26 | 0.29 |
| Earnings per share, diluted USD per share | 0.34 | 0.32 | 0.21* | 0.26 | 0.29 |
| Weighted average shares, basic thousands of shares | 5,667 | 7,387 | 9,320* | 7,349 | 7,378 |
| Weighted average shares, diluted thousands of shares | 5,670 | 7,395 | 9,339* | 7,365 | 7,394 |
Balance sheet
CSVFiscal quarters (LSBK's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 75,367 | 83,638 | 64,280 | 61,607 | 72,237 |
| Property and equipment, net | 7,325 | 7,217 | 7,050 | 6,915 | 6,856 |
| Right-of-use asset | — | — | 759 | — | — |
| Total assets | 734,838 | 742,802 | 727,323 | 722,011 | 736,652 |
| Total deposits | 627,499 | 590,345 | 573,277 | 566,620 | 578,240 |
| Total liabilities | 641,954 | 603,496 | 585,684 | 579,633 | 591,891 |
| Retained earnings | 85,420 | 87,121 | 88,398 | 89,659 | 91,169 |
| Total stockholders' equity | 92,884 | 139,306 | 141,639 | 142,378 | 144,761 |
| Total liabilities and equity | 734,838 | 742,802 | 727,323 | 722,011 | 736,652 |
| Common shares outstanding (cover page) thousands of shares | 7,826 | 7,826 | 7,836 | 7,863 | 7,854 |
Cash flows
CSVFiscal quarters (LSBK's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | 1,919 | 2,359 | 1,934* | 1,923 | 2,173 |
| Net cash from operating activities | 1,792* | 3,339* | 2,149* | 2,790 | 2,339* |
| Purchases of property and equipment | 386* | 41* | — | 8 | 80* |
| Net cash from investing activities | (324)* | 1,156* | (3,359)* | 2,605 | (3,427)* |
| Proceeds from issuing common stock | — | — | (2)* | — | — |
| Share repurchases | 16* | 0* | 2* | 32 | 50* |
| Dividends paid | 0* | 658* | 657* | 662 | 663* |
| Repayments of long-term debt | 2,000* | 0* | 2,000* | — | — |
| Net cash from financing activities | 43,471* | 3,776* | (18,148)* | (8,068) | 11,718* |
Compare with peers
SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Lake Shore Bancorp | 72,237 | not reported | 2,339* | 7.9M | — | 10-QJun 30, 2026 |
| Texas Community Bancshares | 7,227 | not reported | 1,371* | 2.9M | — | 10-QJun 30, 2026 |
| Winchester Bancorp | 60,047 | not reported | 1,133* | 9.3M | — | 10-KJun 30, 2026 |
| Home Federal Bancorp, Inc. of Louisiana | 34,304 | year only | 3,263* | 3.0M | — | 10-KJun 30, 2026 |
| Quaint Oak Bancorp | 48,262 | not reported | 12,837* | 2.6M | — | 10-QJun 30, 2026 |
| Catalyst Bancorp | 36,982 | not reported | 958* | 4.0M | — | 10-QJun 30, 2026 |
| PFS Bancorp | 19,473 | not reported | (104)* | 1.5M | 187.2 quarters | 10-QJun 30, 2026 |
| First Guaranty Bancshares | 781,576 | not reported | (709)* | 16.5M | 1102.4 quarters | 10-QJun 30, 2026 |
| CFSB Bancorp | 24,665 | not reported | 104* | 6.5M | — | 10-KJun 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.