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Landmark Bancorp LARK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$1.15M
$19.77M$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.