Landmark Bancorp LARK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$162K— | —— | -$39K+92.8% | -$540K-37.1% | -$394K-1,026% | ||
| $32K+88.2% | $17K— | —— | —— | —— | ||
| $570K+14.0% | $500K-41.2% | $850K-15.0% | $1M— | $0-100% | ||
| $7.01M+513% | $1.14M-50.1% | $2.29M+167% | -$3.44M-223% | $2.79M— | ||
| $7.37M+131% | $3.18M+359% | -$1.23M-62.0% | -$758K-83.5% | -$413K-144% | ||
| $228K+1.8% | $224K-9.3% | $247K+3.8% | $238K-0.4% | $239K-0.4% | ||
| $26.26M-11.9% | $29.82M+2.8% | $29.01M-0.3% | $29.1M+87.3% | $15.54M-26.2% | ||
| $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% | ||
| $17.3M+62.6% | $10.64M-31.1% | $15.44M-15.3% | $18.22M+0.8% | $18.07M+7.0% | ||
| -$12.69M— | —— | $3.21M-92.5% | $42.54M+90.6% | $22.32M-55.6% | ||
| $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% | ||
| -$66.17M-204% | $63.35M+22.8% | $51.6M+183% | -$61.92M-978% | $7.06M-86.8% | ||
| -$10.19M— | —— | —— | $42.78M+814% | -$5.99M— | ||
| $10.88M— | —— | —— | $3.16M+96.6% | $1.61M+272% | ||
| $5.3M-10.5% | $5.92M-9.5% | $6.55M+2.7% | $6.37M-1.3% | $6.46M-7.1% | ||
| $175K+140% | $73K+97.3% | $37K-11.9% | $42K-2.3% | $43K-53.8% | ||
| $149K— | —— | —— | —— | $184K— | ||
| $228K+1.8% | $224K-9.3% | $247K+3.8% | $238K-0.4% | $239K-0.4% | ||
| —— | $89K0.0% | $89K0.0% | $89K0.0% | $89K-67.9% | ||
| $373K+30.4% | $286K+1.1% | $283K+1.8% | $278K+2.2% | $272K-72.1% | ||
| $326K+0.3% | $325K+2.5% | $317K0.0% | $317K-1.2% | $321K-7.8% | ||
| $32K+88.2% | $17K— | —— | —— | —— | ||
| —— | -$101K— | —— | —— | -$2K+99.2% | ||
| $885K-4.3% | $925K-2.4% | $948K+28.1% | $740K+31.7% | $562K+7.7% | ||
| $7.01M+513% | $1.14M-50.1% | $2.29M+167% | -$3.44M-223% | $2.79M— | ||
| $7.37M+131% | $3.18M+359% | -$1.23M-62.0% | -$758K-83.5% | -$413K-144% | ||
| $26.26M-11.9% | $29.82M+2.8% | $29.01M-0.3% | $29.1M+87.3% | $15.54M-26.2% | ||
| $28.96M-0.2% | $29.03M-6.4% | $31.02M+11.0% | $27.94M+69.8% | $16.45M-22.8% | ||
| $570K+14.0% | $500K-41.2% | $850K-15.0% | $1M— | $0-100% | ||
| -$12.69M— | —— | $3.21M-92.5% | $42.54M+90.6% | $22.32M-55.6% | ||
| $4.25M+118% | $1.95M+31.7% | $1.48M-80.2% | $7.45M+67.1% | $4.46M+37.0% | ||
| —— | —— | —— | —— | $1.09M— | ||
| $248K— | —— | —— | —— | $137K-32.2% | ||
| $2.88M-31.7% | $4.21M-4.4% | $4.4M+61.4% | $2.73M-43.8% | $4.85M+7.1% | ||
| $332K— | —— | —— | —— | —— | ||
| —— | $101.5K0.0% | $101.5K0.0% | $101.5K0.0% | $101.5K-91.4% | ||
| -$762K— | $0-100% | $4.41M+922% | $431K-94.3% | $7.55M+276% | ||
| -$66.17M-204% | $63.35M+22.8% | $51.6M+183% | -$61.92M-978% | $7.06M-86.8% | ||
| $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% | ||
| $333K-78.3% | $1.53M+361% | $333K0.0% | $333K0.0% | $333K-77.0% | ||
| —— | —— | —— | —— | —— | ||
| $64K+23.1% | $52K0.0% | $52K-3.7% | $54K+5.9% | $51K+4.1% | ||
| $6.71M+153% | $2.65M-73.7% | $10.06M+2,742% | $354K-95.6% | $7.97M— | ||
| $6.71M+153% | $2.65M-73.7% | $10.06M+2,742% | $354K-95.6% | $7.97M— |
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.
