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Landmark Bancorp LARK Free cash flow

Free cash flow at other companies

LCNB logo
LCNBLCNB
$2.77M+29.1%
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
$4.36M+146%
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Colony BankcorpCBAN
$53.83M+206%
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Riverview BancorpRVSB
$2.81M+103%
Trustmark logo
TrustmarkTRMK
$20.62M-74.4%
Home Bancorp logo
Home BancorpHBCP
$14.46M+66.2%

Other financials

Income statement

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Revenue$18.8M+14.0%
Net income$5.1M+7.8%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$31.9M+45.6%
Total equity$161.6M+13.3%
Total assets$1.6B+1.7%

Cash flow

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Operating cash flow$6.8M-14.9%
CapEx$119.0K+143%

Valuation

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Market cap$189.88M+32.6%
P/E9.9×+1.1×
P/S2.6×+0.4×

Profitability

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Net margin26.2%+2.5pp
FCF margin27.1%

Returns & leverage

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Return on equity12.6%+1.5pp
Debt / equity

Where this comes from

Calculated from Landmark Bancorp’s reported figures.

The official record: Landmark Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landmark Bancorp's free cash flow?
Landmark Bancorp (LARK) reported free cash flow of $6.71M in Q1 2026.
How has Landmark Bancorp's free cash flow changed year-over-year?
Landmark Bancorp's free cash flow decreased by 15.8% year-over-year, from $7.97M to $6.71M.
What is the long-term trend for Landmark Bancorp's free cash flow?
Over 3 years (2021 to 2025), Landmark Bancorp's free cash flow has grown at a -11.0% compound annual growth rate (CAGR), from $29.84M to $21.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.