Linkbancorp (LNKB) Net Cash Flow (2020 - 2025)

Linkbancorp's (LNKB) quarterly Net Cash Flow came in at -$141.9 million in Q4 2025, down 464.46% year-on-year from $38.9 million in Q4 2024, and down 463.09% quarter-over-quarter from $39.1 million in Q3 2025.

Linkbancorp (LNKB) Net Cash Flow (2020 - 2025) Analysis & Trends

Linkbancorp's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$141.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 464.46% year-over-year to -$141.9 million in Q4 2025; TTM through Dec 2025 was -$113.8 million, a 232.47% decrease from a year earlier, with the FY2025 full-year figure at -$113.8 million, down 232.47% from the prior year.
  • Net Cash Flow eased to -$141.9 million in Q4 2025 per LNKB's latest filing, from $39.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $92.1 million in Q1 2024 and bottomed at -$141.9 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $9.5 million (2024), against an average of $956550.0.
  • Biggest YoY gain for Net Cash Flow was 876.36% in 2021; the steepest drop was 859.4% in 2021.
  • Year by year, Net Cash Flow stood at -$81.0 million in 2021, then surged by 44.68% to -$44.8 million in 2022, then jumped by 127.27% to $12.2 million in 2023, then plunged by 305.81% to -$25.1 million in 2024, then sank by 464.46% to -$141.9 million in 2025.
  • Per Business Quant, the three latest LNKB Net Cash Flow figures stand at -$141.9 million (Q4 2025), $39.1 million (Q3 2025), and -$65.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -511.13 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -8.79 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.66 Bn
10 Linkbancorp 323.04 Mn 270.75 Mn - -141.86 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -141.86 Mn
Dec 31, 2025 -141.86 Mn
Sep 30, 2025 39.07 Mn
Sep 30, 2025 39.07 Mn
Jun 30, 2025 -65.10 Mn
Jun 30, 2025 -65.10 Mn
Mar 31, 2025 54.08 Mn
Mar 31, 2025 54.08 Mn
Dec 31, 2024 -25.13 Mn
Dec 31, 2024 -25.13 Mn
Sep 30, 2024 9.58 Mn
Sep 30, 2024 9.58 Mn
Jun 30, 2024 9.37 Mn
Jun 30, 2024 9.37 Mn
Mar 31, 2024 92.09 Mn
Mar 31, 2024 92.09 Mn
Dec 31, 2023 12.21 Mn
Dec 31, 2023 12.21 Mn
Sep 30, 2023 -55.20 Mn
Sep 30, 2023 -55.20 Mn