Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Laurentian Bank of Canada received$1.8 Mil more from issuing new shares than it paid to buy back shares.
It spent$4.3 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$16.3 Mil paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, Laurentian Bank of Canadaspent$18.8 Mil on financial activities for the
three
months ended in Apr. 2026.
Laurentian Bank of Canada (OTCPK:LRCDF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Laurentian Bank of Canada's issuance of stock for the
three
months ended in Apr. 2026 was $1.8 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Laurentian Bank of Canada's repurchase of stock for the
three
months ended in Apr. 2026 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Laurentian Bank of Canada's net issuance of debt for the
three
months ended in Apr. 2026 was $-4.3 Mil.
Laurentian Bank of Canada spent$4.3 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Laurentian Bank of Canada's net issuance of preferred for the
three
months ended in Apr. 2026 was $0.0 Mil.
Laurentian Bank of Canada paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Laurentian Bank of Canada's cash flow for dividends for the
three
months ended in Apr. 2026 was $-16.3 Mil.
Laurentian Bank of Canada spent$16.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Laurentian Bank of Canada's other financing for the
three
months ended in Apr. 2026 was $0.0 Mil.
Laurentian Bank of Canada received$0.0 Mil on other financial activities.
Laurentian Bank of Canada Cash Flow from Financing Related Terms
Laurentian Bank of Canada Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Laurentian Bank of Canada's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Laurentian Bank of Canada Cash Flow from Financing Chart
Laurentian Bank of Canada Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Laurentian Bank of Canada's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-77.9 Mil mean?
Laurentian Bank of Canada (LRCDF) has a Cash Flow from Financing of $-77.9 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Laurentian Bank of Canada and its competitors.
Is Laurentian Bank of Canada's Cash Flow from Financing too high?
Laurentian Bank of Canada's current Cash Flow from Financing is $-77.9 Mil. Overall, Laurentian Bank of Canada has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Laurentian Bank of Canada's Cash Flow from Financing compare to PNC and USB?
Laurentian Bank of Canada's Cash Flow from Financing of $-77.9 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Laurentian Bank of Canada and its competitors. Laurentian Bank of Canada's current Cash Flow from Financing is $-77.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laurentian Bank of Canada stock overvalued right now?
Based on GuruFocus' analysis, Laurentian Bank of Canada (LRCDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.38, compared to a current price of $28.26 — trading 45.8% above its estimated fair value. The current Cash Flow from Financing is $-77.9 Mil. Laurentian Bank of Canada's overall GF Score™ is 51/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Laurentian Bank of Canada (LRCDF), the current Cash Flow from Financing is $-77.9 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Laurentian Bank of Canada (LRCDF) Overvalued in 2026?
Based on GuruFocus' analysis, Laurentian Bank of Canada stock appears to be overvalued.
The current stock price of $28.26 is trading 45.8% above its estimated GF Value™ of $19.38.
GuruFocus considers Laurentian Bank of Canada to be Significantly Overvalued.
Key valuation signals for LRCDF:
Cash Flow from Financing: $-77.9 Mil
GF Value™: $19.38 vs. price of $28.26 (45.8% above fair value)
No single metric tells the full story. See the LRCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Laurentian Bank of Canada provides personal banking, business banking, and real estate and commercial financing services to its personal, business, and institutional customers across Canada and the United States. The company operates through two segments: the Personal and Commercial Banking segment, which offers a broad range of financial services and advice-based solutions for personal and commercial banking customers in Canada and the United States; and the Capital Markets segment, which provides services including research, market analysis, advisory services, corporate underwriting for debt and equity, and administrative support. The company operates in Canada and the United States, with the majority of its revenue generated from Canada.
51GF Score
Get the complete analysis for LRCDF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LRCDF has been successfully added to your 
