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% | ||
| $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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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.
