LSBKHIGH SIGNALFINANCIAL10-Q

Lake Shore Bancorp completed a Second Step Conversion on July 18, 2025, transforming from a federal savings bank to a Maryland-incorporated holding company with a New York commercial bank subsidiary, while delivering strong financial results with net income up 79% and stockholders' equity increasing 50%.

This represents a fundamental corporate restructuring that enhances Lake Shore's operational flexibility as a commercial bank holding company while raising capital to fund growth. The conversion typically unlocks greater lending capabilities and strategic options compared to the previous savings bank structure, positioning the company for expanded market opportunities.

Comparing 2025-11-12 vs 2025-08-12View on EDGAR →
FINANCIAL ANALYSIS

Lake Shore delivered exceptionally strong financial performance across all key metrics, with net income surging 79% to $5.3M, net interest income growing 54% to $26.8M, and operating cash flow more than doubling to $5.8M. The 50% increase in stockholders' equity to $139.3M reflects both the capital raised through the conversion process and strong earnings retention, while the modest 11% growth in cash position suggests disciplined capital deployment. This comprehensive financial strength, combined with the structural transformation, signals a company positioned for accelerated growth and enhanced profitability.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+133%
$2.5M$5.8M

Operating cash flow surged 133% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+79.3%
$3.0M$5.3M

Net income grew 79.3% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
+53.5%
$17.5M$26.8M

Net interest income grew 53.5% — benefiting from rate environment or loan book expansion.

Stockholders Equity
Balance Sheet
+50%
$92.9M$139.3M

Equity base grew 50% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+11%
$75.4M$83.6M

Cash grew 11% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2025-11-12
PRIOR — 2025-08-12
ADDED
and Subsidiary Notes to Unaudited Consolidated Financial Statements Note 1 Basis of Presentation and Significant Accounting Policies and Estimates The interim unaudited consolidated financial statements include the accounts of Lake Shore Bancorp, Inc.
(the Company , "Lake Shore Bancorp," us , our , or we ), and Lake Shore Bank (the Bank ), its wholly owned subsidiary.
On July 18, 2025, the Company underwent a Second Step Conversion, as more fully described below.
In addition, Lake Shore Savings Bank would convert its charter from a federal savings bank to a New York commercial bank renamed Lake Shore Bank.
Effective July 18, 2025, Lake Shore Bancorp, Inc., a new corporation incorporated under the laws of the State of Maryland, became the bank holding company of Lake Shore Bank, a New York commercial bank and its only wholly-owned subsidiary in connection with the completion of Conversion.
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REMOVED
and Subsidiary Notes to Unaudited Consolidated Financial Statements Note 1 Basis of Presentation and Significant Accounting Policies and Estimates The interim unaudited consolidated financial statements include the accounts of Lake Shore Bancorp, Inc., a federal corporation (the Company , "Lake Shore Bancorp," us , our , or we ), and Lake Shore Savings Bank (the Bank ), its wholly owned subsidiary.
On July 18, 2025, the Company was succeeded by Lake Shore Bancorp, Inc., a Maryland corporation and the Bank became Lake Shore Bank, a New York chartered commercial bank as more fully described below.
The Company refers to Lake Shore Bancorp, Inc., a Maryland corporation on and after July 18, 2025.
Corporate Structure Effective July 18, 2025, Lake Shore Bancorp, Inc.
( Lake Shore Bancorp ) incorporated under the laws of the State of Maryland became the banking holding company of Lake Shore Bank, a New York commercial bank and its only wholly-owned subsidiary.
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