Landmark Bancorp LARK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$162K+58.9% | —— | -$39K— | -$540K-30.4% | -$394K-1,165% | ||
| $32K— | $17K-97.2% | —— | —— | —— | ||
| $570K— | $500K-66.7% | $850K+70.0% | $1M— | $0-100% | ||
| $7.01M+152% | $1.14M— | $2.29M-54.9% | -$3.44M— | $2.79M+153% | ||
| $7.37M+1,885% | $3.18M+239% | -$1.23M-221% | -$758K+21.6% | -$413K-415% | ||
| $228K-4.6% | $224K-6.7% | $247K-3.5% | $238K-7.0% | $239K-42.0% | ||
| $26.26M+69.0% | $29.82M+41.6% | $29.01M+36.7% | $29.1M-4.9% | $15.54M+15.0% | ||
| $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% | ||
| $17.3M-4.3% | $10.64M-37.0% | $15.44M-30.2% | $18.22M+10.7% | $18.07M+15.9% | ||
| -$12.69M-157% | —— | $3.21M-85.1% | $42.54M+162% | $22.32M+48.2% | ||
| $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% | ||
| -$66.17M-1,038% | $63.35M+18.9% | $51.6M+106% | -$61.92M-43.9% | $7.06M+131% | ||
| -$10.19M-70.1% | —— | —— | $42.78M— | -$5.99M+44.6% | ||
| $10.88M+578% | —— | —— | $3.16M— | $1.61M+115% | ||
| $5.3M-17.9% | $5.92M-14.8% | $6.55M-11.8% | $6.37M-7.6% | $6.46M-8.5% | ||
| $175K+307% | $73K-21.5% | $37K-46.4% | $42K-12.5% | $43K+143% | ||
| $149K-19.0% | —— | —— | —— | $184K— | ||
| $228K-4.6% | $224K-6.7% | $247K-3.5% | $238K-7.0% | $239K-42.0% | ||
| —— | $89K-67.9% | $89K-67.9% | $89K-67.9% | $89K-67.9% | ||
| $373K+37.1% | $286K-70.7% | $283K+11.4% | $278K+12.1% | $272K+11.0% | ||
| $326K+1.6% | $325K-6.6% | $317K-6.8% | $317K-3.1% | $321K+0.3% | ||
| $32K— | $17K-97.2% | —— | —— | —— | ||
| —— | -$101K+60.8% | —— | —— | -$2K+99.2% | ||
| $885K+57.5% | $925K+77.2% | $948K+34.7% | $740K+14.2% | $562K+9.8% | ||
| $7.01M+152% | $1.14M— | $2.29M-54.9% | -$3.44M— | $2.79M+153% | ||
| $7.37M+1,885% | $3.18M+239% | -$1.23M-221% | -$758K+21.6% | -$413K-415% | ||
| $26.26M+69.0% | $29.82M+41.6% | $29.01M+36.7% | $29.1M-4.9% | $15.54M+15.0% | ||
| $28.96M+76.0% | $29.03M+36.3% | $31.02M+47.3% | $27.94M-10.8% | $16.45M+35.7% | ||
| $570K— | $500K-66.7% | $850K+70.0% | $1M— | $0-100% | ||
| -$12.69M-157% | —— | $3.21M-85.1% | $42.54M+162% | $22.32M+48.2% | ||
| $4.25M-4.8% | $1.95M-40.2% | $1.48M-18.5% | $7.45M+12.3% | $4.46M+35.9% | ||
| —— | —— | —— | —— | $1.09M— | ||
| $248K+81.0% | —— | —— | —— | $137K-32.2% | ||
| $2.88M-40.7% | $4.21M-7.1% | $4.4M+23.5% | $2.73M-43.6% | $4.85M+36.6% | ||
| $332K— | —— | —— | —— | —— | ||
| —— | $101.5K-91.4% | $101.5K-91.4% | $101.5K-91.4% | $101.5K-91.4% | ||
| -$762K-110% | $0+100% | $4.41M+663% | $431K-94.0% | $7.55M+337% | ||
| -$66.17M-1,038% | $63.35M+18.9% | $51.6M+106% | -$61.92M-43.9% | $7.06M+131% | ||
| $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% | ||
| $333K0.0% | $1.53M+5.8% | $333K0.0% | $333K-28.1% | $333K-40.7% | ||
| —— | —— | —— | —— | —— | ||
| $64K+25.5% | $52K+6.1% | $52K+23.8% | $54K+14.9% | $51K+30.8% | ||
| $6.71M-15.8% | $2.65M— | $10.06M+28.8% | $354K-90.6% | $7.97M+416% | ||
| $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.
