Skip to content

Landmark Bancorp LARK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$5.07M+7.8%$4.74M+44.4%$4.93M+25.4%$4.4M+46.2%$4.7M+69.2%
$326K+1.6%$325K-6.6%$317K-6.8%$317K-3.1%$321K+0.3%
$78K-19.6%$80K-59.2%$64K+1.6%$118K+12.4%$97K-37.8%
$6.83M-14.9%$2.87M$10.31M+27.3%$439K-90.0%$8.02M+181%
$119K+143%$220K+108%$251K-13.4%$85K-86.2%$49K-96.3%
$14.25M+3,460%-$40.06M-1,768%-$424K+84.1%
$1.28M+5.1%$1.22M+5.3%$1.22M+5.1%$1.21M+5.6%$1.21M+5.7%
$185.42M-9.4%$142.93M-22.0%$175.11M+6.0%$317.18M+40.4%$204.6M+0.1%
$128.59M-38.3%$221.31M+0.2%$239.41M+17.3%$210.51M+24.6%$208.55M+7.5%
-$10.19M-70.1%$42.78M-$5.99M+44.6%
$10.88M+578%$3.16M$1.61M+115%
$6.71M-15.8%$2.65M$10.06M+28.8%$354K-90.6%$7.97M+416%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Landmark Bancorp generate?
Landmark Bancorp (LARK) generated $20.4M in operating cash flow over the trailing twelve months.
What is Landmark Bancorp's free cash flow?
After $675.0K of capital expenditures, Landmark Bancorp's free cash flow was $19.8M over the trailing twelve months, down 6.3% year over year.
Where does Landmark Bancorp's cash flow data come from?
Every line is extracted from Landmark Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.