Laurentian Bank of Canada
LB.TOTSXFinancial Services● Active
$40.34
+$0.04(+0.10%)
Market Cap$1.8B
P/E Ratio—
52W High$40.49
52W Low$29.51
Laurentian Bank of Canada (LB.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LB.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | ($0.01B) | $0.18B | $0.23B | $0.06B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.06B | $0.05B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.13B | ($0.04B) | ($0.87B) | $0.57B | ($0.22B) |
| Net Cash from Operations | $0.38B | $0.20B | ($0.58B) | $0.90B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.04B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | ($5.23B) | ($3.01B) | ($3.58B) | ($4.39B) | ($3.47B) |
| Sales of Investments | $4.80B | $3.10B | $3.72B | $4.61B | $3.46B |
| Net Cash from Investing | ($0.29B) | ($0.06B) | $0.67B | ($0.76B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.08B) | ($0.10B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | ($0.03B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Net Cash from Financing | ($0.09B) | ($0.11B) | ($0.10B) | ($0.15B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.16B | ($0.62B) | $0.84B | $0.07B |
| FCF Margin %(computed) | 14.59% | 6.26% | -24.16% | 47.37% | 4.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Laurentian Bank of Canada data
About Laurentian Bank of Canada (LB.TO) Cash Flow Statement
Laurentian Bank of Canada generated operating cash flow of $0.38B and free cash flow of $0.34B for 2025 — a FCF margin of 14.59%. Capital expenditure was ($0.04B).
Frequently asked questions
LB.TO · 4 questionsLaurentian Bank of Canada generated free cash flow of $0.34B for 2025, up 111.3% year-over-year.
LB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10