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Landmark Bancorp LARK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$1.15M
$19.77M-6.0%$21.03M

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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.