Landmark Bancorp LARK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.14M+1.9% | $18.78M+8.4% | $17.32M+6.1% | $16.32M+9.3% | $14.93M+14.8% | ||
| $1.29M+0.4% | $1.28M-1.8% | $1.3M-1.7% | $1.33M-0.7% | $1.34M+0.1% | ||
| $340K-5.3% | $359K-24.4% | $475K+0.2% | $474K+2.8% | $461K-11.3% | ||
| —— | —— | -$1.01M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.92M+24.3% | $2.35M-29.9% | $3.35M+11.7% | $3M+50.0% | $2M-13.0% | ||
| $7M+152% | $2.78M— | —— | —— | —— | ||
| $8.57M+991% | $785K+154% | -$1.46M-285% | $788K+36.1% | $579K-48.4% | ||
| $937K-1.2% | $948K-1.7% | $964K-0.9% | $973K-1.8% | $991K-14.9% | ||
| $114.2M+10.4% | $103.47M+9.3% | $94.71M+9.0% | $86.92M-1.7% | $88.41M+2.3% | ||
| $20.44M-5.5% | $21.63M+15.3% | $18.77M+13.3% | $16.56M-19.2% | $20.5M+33.7% | ||
| $675K+11.6% | $605K+23.2% | $491K-7.4% | $530K-50.1% | $1.06M-54.2% | ||
| $61.6M-1.2% | $62.37M-9.1% | $68.62M-8.9% | $75.32M+2.4% | $73.56M+3.5% | ||
| —— | —— | $118.4M-13.4% | $136.65M+23.8% | $110.34M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.92M+1.3% | $4.86M+1.3% | $4.8M+1.2% | $4.74M+1.4% | $4.68M+1.4% | ||
| $820.64M-2.3% | $839.82M-4.6% | $880.16M+1.1% | $870.2M+11.7% | $778.93M0.0% | ||
| $799.82M-9.1% | $879.77M+0.1% | $879.28M+4.2% | $843.98M+5.2% | $802.43M+1.8% | ||
| -$13.14M-122% | $60.09M+20.2% | $50M+113% | $23.42M-44.6% | $42.3M+238% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.15M— | —— | ||
| $24.14M-4.6% | $25.29M-3.9% | $26.32M-3.2% | $27.2M-1.9% | $27.72M-2.1% | ||
| $327K+67.7% | $195K-9.3% | $215K-13.0% | $247K-2.4% | $253K+128% | ||
| —— | —— | —— | —— | —— | ||
| $937K-1.2% | $948K-1.7% | $964K-0.9% | $973K-1.8% | $991K-14.9% | ||
| —— | $356K-34.6% | $544K-25.7% | $732K-20.4% | $920K-17.0% | ||
| $1.22M+9.0% | $1.12M-38.1% | $1.81M+1.6% | $1.78M+1.7% | $1.75M+1.6% | ||
| $1.29M+0.4% | $1.28M-1.8% | $1.3M-1.7% | $1.33M-0.7% | $1.34M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$775.25K+24.8% | ||
| $3.5M+10.2% | $3.18M+14.5% | $2.77M+9.7% | $2.53M+3.8% | $2.44M+2.1% | ||
| $7M+152% | $2.78M— | —— | —— | —— | ||
| $8.57M+991% | $785K+154% | -$1.46M-285% | $788K+36.1% | $579K-48.4% | ||
| $114.2M+10.4% | $103.47M+9.3% | $94.71M+9.0% | $86.92M-1.7% | $88.41M+2.3% | ||
| $116.94M+12.0% | $104.44M+8.0% | $96.71M+11.5% | $86.75M-3.7% | $90.13M+5.0% | ||
| $2.92M+24.3% | $2.35M-29.9% | $3.35M+11.7% | $3M+50.0% | $2M-13.0% | ||
| —— | —— | $118.4M-13.4% | $136.65M+23.8% | $110.34M+7.0% | ||
| $15.12M-1.4% | $15.33M-7.9% | $16.64M-2.0% | $16.98M+5.0% | $16.16M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $743K-8.0% | ||
| $14.22M-12.2% | $16.19M-1.9% | $16.51M+5.3% | $15.68M-11.9% | $17.79M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $406K-72.6% | $1.48M-42.0% | $2.55M-29.6% | $3.63M-22.8% | ||
| $4.07M-67.1% | $12.39M+52.8% | $8.11M+178% | $2.92M-69.7% | $9.64M+981% | ||
| -$13.14M-122% | $60.09M+20.2% | $50M+113% | $23.42M-44.6% | $42.3M+238% | ||
| $820.64M-2.3% | $839.82M-4.6% | $880.16M+1.1% | $870.2M+11.7% | $778.93M0.0% | ||
| $799.82M-9.1% | $879.77M+0.1% | $879.28M+4.2% | $843.98M+5.2% | $802.43M+1.8% | ||
| $2.53M0.0% | $2.53M+3.4% | $2.45M0.0% | $2.45M-5.0% | $2.58M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| $222K+6.2% | $209K+1.5% | $206K+5.1% | $196K+3.7% | $189K+6.8% | ||
| $19.77M-6.0% | $21.03M— | —— | —— | —— | ||
| $19.77M-6.0% | $21.03M— | —— | —— | —— |
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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.
