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Landmark Bancorp LARK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$5.07M+6.9%$4.74M-3.9%$4.93M+11.9%$4.4M-6.3%$4.7M+43.2%
$326K+0.3%$325K+2.5%$317K0.0%$317K-1.2%$321K-7.8%
$78K-2.5%$80K+25.0%$64K-45.8%$118K+21.6%$97K-50.5%
$6.83M+138%$2.87M-72.2%$10.31M+2,249%$439K-94.5%$8.02M
$119K-45.9%$220K-12.4%$251K+195%$85K+73.5%$49K-53.8%
$14.25M-$40.06M-9,348%-$424K+97.5%
$1.28M+4.6%$1.22M+0.3%$1.22M+0.1%$1.21M+0.1%$1.21M+4.7%
$185.42M+29.7%$142.93M-18.4%$175.11M-44.8%$317.18M+55.0%$204.6M+11.6%
$128.59M-41.9%$221.31M-7.6%$239.41M+13.7%$210.51M+0.9%$208.55M-5.6%
-$10.19M$42.78M+814%-$5.99M
$10.88M$3.16M+96.6%$1.61M+272%
$6.71M+153%$2.65M-73.7%$10.06M+2,742%$354K-95.6%$7.97M

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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.