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Landstar System LSTR Bank Overdrafts

Bank Overdrafts at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$26.17M-13.3%
Henry Schein logo
Henry ScheinHSIC
$25M-24.2%
Landstar System logo
Landstar SystemLSTR
$54.43M-8.3%
Essential Utilities logo
Essential UtilitiesWTRG
$11.93M+83.3%
Humana logo
HumanaHUM
$297M-19.7%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$0+100%

Other financials

Income statement

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Revenue$1.2B+1.6%
Operating income$53.2M+35.1%
Net income$39.4M+32.3%
EPS (diluted)$1.16+36.5%

Balance sheet

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Cash & equivalents$353.3M-15.4%
Total debt$95.9M-24.4%
Total equity$799.0M-14.2%
Total assets$1.6B-6.6%

Cash flow

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Operating cash flow$78.2M+40.4%
CapEx$5.8M+206%
Free cash flow$72.4M+34.6%

Valuation

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Market cap$7.04B+2.9%
Enterprise value$6.78B+3.8%
P/E56.5×+18.2×
P/S1.5×+0.1×

Profitability

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Operating margin3.5%-1.3pp
Net margin2.6%-1.1pp
FCF margin4.9%+0.2pp

Returns & leverage

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Return on equity14.4%-3.9pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The official record: Landstar System’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landstar System's bank overdrafts?
Landstar System (LSTR) reported bank overdrafts of $54.43M in Q1 2026.
How has Landstar System's bank overdrafts changed year-over-year?
Landstar System's bank overdrafts decreased by 8.3% year-over-year, from $59.36M to $54.43M.
What is the long-term trend for Landstar System's bank overdrafts?
Over 5 years (2020 to 2025), Landstar System's bank overdrafts has grown at a -5.4% compound annual growth rate (CAGR), from $74.75M to $56.65M.
What does bank overdrafts mean?
Represents the amount by which cash withdrawals or payments exceed the available balance in a company's bank accounts. This figure is reclassified from cash to a current liability, reflecting short-term financing needs or timing mismatches in cash management. It serves as an indicator of immediate liquidity pressure and short-term operational cash flow efficiency.