Lifestore Financial Group, Inc. (LSFG)

Lifestore Financial Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	57.42	46.68	59.44	38.04	28.17	81.24
Investment Securities	112.85	106.76	92.7	88.22	105.68	82.61
Total Investments	112.85	106.76	92.7	88.22	105.68	82.61
Gross Loans	305.15	293.87	269.06	257.42	241.87	198.19
Net Loans	305.15	293.87	269.06	257.42	241.87	198.19
Other Long-Term Assets	35.62	31.76	30.62	31.68	28.02	28.2
Total Assets	511.04	479.08	451.81	415.35	403.73	390.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Interest Bearing Deposits	436.42	411.53	387.82	348.76	342.17	321.45
Total Deposits	436.42	411.53	387.82	348.76	342.17	321.45
Long-Term Debt	5.16	5.16	5.16	13.16	13.16	19.16
Other Long-Term Liabilities	8.45	7.23	6.3	5.93	4.9	6.01
Total Liabilities	450.02	423.92	399.28	367.84	360.23	346.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	61.02	55.16	52.53	47.52	43.5	43.63
Shareholders' Equity	61.02	55.16	52.53	47.52	43.5	43.63
Total Liabilities & Equity	511.04	479.08	451.81	415.35	403.73	390.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5.16	5.16	5.16	13.16	13.16	19.16
Net Cash (Debt)	52.27	41.53	54.29	24.88	15.01	62.09
Net Cash Growth	11.44%	-23.50%	118.19%	65.76%	-75.82%	615.62%
Net Cash Per Share	50.82	40.33	52.73	24.15	14.57	60.25
Filing Date Shares Outstanding	1.03	1.02	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.03	1.02	1.03	1.03	1.03	1.03
Book Value Per Share	59.15	53.88	51.09	46.03	42.41	42.36
Tangible Book Value	61.02	55.16	52.53	47.52	43.5	43.63
Tangible Book Value Per Share	59.15	53.88	51.09	46.03	42.41	42.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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