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Laurentian Bank (LB) Financial Statements

Laurentian Bank Financial Overview

Laurentian Bank's market cap is currently $1.81B. The company's EPS TTM is $-0.50; its P/E ratio is -80.44; and it has a dividend yield of 4.65%. Laurentian Bank is scheduled to report earnings on December 4, 2026, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 2.34B$ 2.58B$ 2.55B$ 1.78B$ 1.56B
Gross Profit$ 921.76M$ 942.70M$ 963.90M$ 977.36M$ 952.96M
Operating Income$ 172.55M$ -22.21M$ 210.41M$ 275.70M$ 72.59M
EBITDA$ 218.85M$ 35.48M$ 270.39M$ 328.18M$ 134.11M
Net Income$ 139.87M$ -5.50M$ 181.09M$ 226.58M$ 57.07M
Balance Sheet
Cash & Short-Term Investments$ 1.63B$ 1.68B$ 1.46B$ 2.25B$ 1.11B
Total Assets$ 50.15B$ 47.40B$ 49.89B$ 50.72B$ 45.08B
Total Debt$ 19.50B$ 19.26B$ 18.35B$ 17.97B$ 16.80B
Net Debt$ 18.14B$ 17.74B$ 16.94B$ 15.91B$ 15.95B
Total Liabilities$ 47.27B$ 44.57B$ 47.03B$ 47.94B$ 42.44B
Stockholders' Equity$ 2.88B$ 2.83B$ 2.86B$ 2.78B$ 2.64B
Cash Flow
Free Cash Flow$ 341.84M$ 161.76M$ -616.62M$ 840.93M$ 65.56M
Operating Cash Flow$ 381.73M$ 198.78M$ -577.92M$ 903.98M$ 93.66M
Investing Cash Flow$ -286.72M$ -61.45M$ 665.23M$ -759.03M$ -16.61M
Financing Cash Flow$ -94.24M$ -114.48M$ -97.08M$ -147.80M$ -73.76M

Currency in CAD

Laurentian Bank Earnings and Revenue History

-1.5B01.5B3B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Laurentian Bank Debt to Assets

020B40B60B93.6 %94.2 %94.8 %95.4 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Laurentian Bank Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Laurentian Bank Forecast EPS vs Actual EPS

0.40.50.60.70.80.9Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss