Landmark Bancorp (LARK) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 577.71% to $10.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2026, up 84.46% year-over-year, with the annual reading at $707000.0 for FY2025, 110.36% up from the prior year.
Landmark Bancorp filings provide 15 years of Net Cash Flow readings, the most recent being $10.9 million for Q1 2026.
- Net Cash Flow hit $10.9 million in Q1 2026 for Landmark Bancorp, up from -$3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.8 million in Q3 2022 and bottomed at -$82.9 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$9.3 million, with a median of -$936000.0 recorded in 2024.
- The largest annual shift saw Net Cash Flow tumbled 1848.85% in 2024 before it soared 577.71% in 2026.
- Landmark Bancorp's Net Cash Flow stood at -$26.1 million in 2022, then surged by 112.58% to $3.3 million in 2023, then tumbled by 128.54% to -$936000.0 in 2024, then plummeted by 216.77% to -$3.0 million in 2025, then skyrocketed by 467.08% to $10.9 million in 2026.
- Per Business Quant, the three most recent readings for LARK's Net Cash Flow are $10.9 million (Q1 2026), -$3.0 million (Q4 2025), and -$1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -8.79 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.88 Mn |
| Mar 31, 2026 | 10.88 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Dec 31, 2025 | -2.97 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | -936,000.00 |
| Dec 31, 2024 | -936,000.00 |
| Sep 30, 2024 | -2.68 Mn |
| Sep 30, 2024 | -2.68 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | 7.42 Mn |
| Mar 31, 2024 | -10.63 Mn |
| Mar 31, 2024 | -10.63 Mn |
| Dec 31, 2023 | 3.28 Mn |
| Dec 31, 2023 | 3.28 Mn |
| Sep 30, 2023 | 3.78 Mn |
| Sep 30, 2023 | 3.78 Mn |
| Jun 30, 2023 | -3.73 Mn |
| Jun 30, 2023 | -3.73 Mn |
| Mar 31, 2023 | 608,000.00 |
| Mar 31, 2023 | 608,000.00 |
| Dec 31, 2022 | -26.08 Mn |
| Dec 31, 2022 | -26.08 Mn |
| Sep 30, 2022 | 18.82 Mn |
| Sep 30, 2022 | 18.82 Mn |
| Jun 30, 2022 | -75.91 Mn |
| Jun 30, 2022 | -75.91 Mn |
| Mar 31, 2022 | -82.89 Mn |
| Mar 31, 2022 | -82.89 Mn |
| Dec 31, 2021 | 71.90 Mn |
| Dec 31, 2021 | 71.90 Mn |
| Sep 30, 2021 | -13.70 Mn |
| Sep 30, 2021 | -13.70 Mn |
| Jun 30, 2021 | 21.87 Mn |
| Jun 30, 2021 | 21.87 Mn |
| Mar 31, 2021 | 24.33 Mn |
| Mar 31, 2021 | 24.33 Mn |
| Dec 31, 2020 | 69.00 Mn |
| Dec 31, 2020 | 69.00 Mn |
| Sep 30, 2020 | -2.37 Mn |
| Sep 30, 2020 | -2.37 Mn |
| Jun 30, 2020 | -10.60 Mn |
| Jun 30, 2020 | -10.60 Mn |
| Mar 31, 2020 | 15.09 Mn |
| Mar 31, 2020 | 15.09 Mn |
| Dec 31, 2019 | -8.04 Mn |
| Dec 31, 2019 | -8.04 Mn |
| Sep 30, 2019 | 7.44 Mn |
| Sep 30, 2019 | 7.44 Mn |
| Jun 30, 2019 | -34,000.00 |
| Jun 30, 2019 | -34,000.00 |
| Mar 31, 2019 | -4.78 Mn |
| Mar 31, 2019 | -4.78 Mn |
| Dec 31, 2018 | 2.83 Mn |
| Dec 31, 2018 | 2.83 Mn |
| Sep 30, 2018 | -3.60 Mn |
| Sep 30, 2018 | -3.60 Mn |
| Jun 30, 2018 | 6.84 Mn |
| Jun 30, 2018 | 6.84 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Dec 31, 2017 | -2.19 Mn |
| Dec 31, 2017 | -2.19 Mn |
| Sep 30, 2017 | 8.18 Mn |
| Sep 30, 2017 | 8.18 Mn |
| Jun 30, 2017 | -9.47 Mn |
| Jun 30, 2017 | -9.47 Mn |
| Mar 31, 2017 | 66,000.00 |
| Mar 31, 2017 | 66,000.00 |
| Dec 31, 2016 | 2.09 Mn |
| Dec 31, 2016 | 2.09 Mn |
| Sep 30, 2016 | 3.59 Mn |
| Sep 30, 2016 | 3.59 Mn |
| Jun 30, 2016 | 4.46 Mn |
| Jun 30, 2016 | 4.46 Mn |