Landmark Bancorp LARK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.14M+28.2% | $18.78M+44.4% | $17.32M+40.1% | $16.32M+44.3% | $14.93M+28.0% | ||
| $1.29M-3.8% | $1.28M-4.1% | $1.3M-1.4% | $1.33M+2.0% | $1.34M+4.1% | ||
| $340K-26.2% | $359K-31.0% | $475K+9.7% | $474K+2.4% | $461K+9.8% | ||
| —— | —— | -$1.01M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.92M+46.0% | $2.35M+2.2% | $3.35M+294% | $3M+757% | $2M+233% | ||
| $7M— | $2.78M— | —— | —— | —— | ||
| $8.57M+1,380% | $785K-30.1% | -$1.46M-275% | $788K+29.2% | $579K-61.5% | ||
| $937K-5.4% | $948K-18.6% | $964K-29.2% | $973K-38.4% | $991K-44.8% | ||
| $114.2M+29.2% | $103.47M+19.8% | $94.71M+26.5% | $86.92M+13.9% | $88.41M+22.0% | ||
| $20.44M-0.3% | $21.63M+41.1% | $18.77M+13.3% | $16.56M+13.5% | $20.5M+70.7% | ||
| $675K-36.4% | $605K-73.9% | $491K-81.7% | $530K-79.6% | $1.06M-49.0% | ||
| $61.6M-16.3% | $62.37M-12.2% | $68.62M+1.7% | $75.32M+24.5% | $73.56M+27.3% | ||
| —— | —— | $118.4M+84.7% | $136.65M+59.1% | $110.34M+19.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.92M+5.3% | $4.86M+5.4% | $4.8M+5.3% | $4.74M+5.4% | $4.68M+5.3% | ||
| $820.64M+5.4% | $839.82M+7.8% | $880.16M+15.4% | $870.2M+13.6% | $778.93M+7.8% | ||
| $799.82M-0.3% | $879.77M+11.7% | $879.28M+17.1% | $843.98M+17.8% | $802.43M+16.0% | ||
| -$13.14M-131% | $60.09M+380% | $50M+254% | $23.42M+177% | $42.3M+8,394% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.15M— | —— | ||
| $24.14M-12.9% | $25.29M-10.7% | $26.32M-4.6% | $27.2M+4.8% | $27.72M+17.7% | ||
| $327K+29.2% | $195K+75.7% | $215K+21,600% | $247K+306% | $253K+207% | ||
| —— | —— | —— | —— | —— | ||
| $937K-5.4% | $948K-18.6% | $964K-29.2% | $973K-38.4% | $991K-44.8% | ||
| —— | $356K-67.9% | $544K-34.7% | $732K+31.4% | $920K+227% | ||
| $1.22M-30.3% | $1.12M-35.1% | $1.81M+82.9% | $1.78M+84.5% | $1.75M+86.2% | ||
| $1.29M-3.8% | $1.28M-4.1% | $1.3M-1.4% | $1.33M+2.0% | $1.34M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$775.25K+35.0% | ||
| $3.5M+43.6% | $3.18M+33.1% | $2.77M+30.8% | $2.53M+32.6% | $2.44M+16.7% | ||
| $7M— | $2.78M— | —— | —— | —— | ||
| $8.57M+1,380% | $785K-30.1% | -$1.46M-275% | $788K+29.2% | $579K-61.5% | ||
| $114.2M+29.2% | $103.47M+19.8% | $94.71M+26.5% | $86.92M+13.9% | $88.41M+22.0% | ||
| $116.94M+29.8% | $104.44M+21.7% | $96.71M+28.6% | $86.75M+9.5% | $90.13M+22.9% | ||
| $2.92M+46.0% | $2.35M+2.2% | $3.35M+294% | $3M+757% | $2M+233% | ||
| —— | —— | $118.4M+84.7% | $136.65M+59.1% | $110.34M+19.1% | ||
| $15.12M-6.5% | $15.33M+2.3% | $16.64M+15.0% | $16.98M+7.6% | $16.16M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $743K-77.6% | ||
| $14.22M-20.0% | $16.19M-1.8% | $16.51M+13.2% | $15.68M+0.7% | $17.79M+39.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $406K-91.4% | $1.48M-58.0% | $2.55M+8.5% | $3.63M+207% | ||
| $4.07M-57.7% | $12.39M+1,232% | $8.11M+154% | $2.92M-45.3% | $9.64M+124% | ||
| -$13.14M-131% | $60.09M+380% | $50M+254% | $23.42M+177% | $42.3M+8,394% | ||
| $820.64M+5.4% | $839.82M+7.8% | $880.16M+15.4% | $870.2M+13.6% | $778.93M+7.8% | ||
| $799.82M-0.3% | $879.77M+11.7% | $879.28M+17.1% | $843.98M+17.8% | $802.43M+16.0% | ||
| $2.53M-1.8% | $2.53M-9.8% | $2.45M-9.7% | $2.45M-9.7% | $2.58M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $222K+17.5% | $209K+18.1% | $206K+24.1% | $196K+24.8% | $189K+23.5% | ||
| $19.77M— | $21.03M— | —— | —— | —— | ||
| $19.77M— | $21.03M— | —— | —— | —— |
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- 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.
