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Landstar System LSTR Proceeds From Repayments Of Bank Overdrafts

Proceeds From Repayments Of Bank Overdrafts at other companies

XPO
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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:ProceedsFromRepaymentsOfBankOverdrafts.

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 proceeds from repayments of bank overdrafts?
Landstar System (LSTR) reported proceeds from repayments of bank overdrafts of -$2.22M in Q1 2026.
How has Landstar System's proceeds from repayments of bank overdrafts changed year-over-year?
Landstar System's proceeds from repayments of bank overdrafts decreased by 32.7% year-over-year, from -$1.67M to -$2.22M.
What does proceeds from repayments of bank overdrafts mean?
This metric tracks the net cash flow resulting from the settlement or issuance of bank overdraft facilities used for short-term liquidity management. It indicates the company's reliance on revolving credit lines to bridge temporary working capital gaps. A consistent repayment trend suggests strong cash flow generation, while frequent borrowing may signal liquidity constraints.