Landmark Bancorp (LARK) Net Cash Flow (2012 - 2026)
Landmark Bancorp's (LARK) quarterly Net Cash Flow came in at $10.9 million in Q1 2026, up 577.71% YoY from $1.6 million in Q1 2025, and up 467.08% on a QoQ basis from -$3.0 million in Q4 2025.
Landmark Bancorp (LARK) Net Cash Flow (2012 - 2026) Analysis & Trends
Landmark Bancorp (LARK) has 15 years of Net Cash Flow data on file, last reported at $10.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 577.71% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (up 84.46% YoY) and the FY2025 annual result came in at $707000.0, up 110.36% from the prior year.
- Net Cash Flow advanced to $10.9 million in Q1 2026, from -$3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.8 million in Q3 2022 to a low of -$82.9 million in Q1 2022.
- A 5-year average of -$9.3 million and a median of -$936000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1848.85% — and 2026, when it surged 577.71%.
- Tracing LARK's Net Cash Flow over 5 years: stood at -$26.1 million in 2022, then jumped by 112.58% to $3.3 million in 2023, then sank by 128.54% to -$936000.0 in 2024, then tumbled by 216.77% to -$3.0 million in 2025, then soared by 467.08% to $10.9 million in 2026.
- The last three Net Cash Flow figures came in at $10.9 million (Q1 2026), -$3.0 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Landmark Bancorp | 196.67 Mn | 196.67 Mn | - | - |
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 |