Landmark Bancorp (LARK) Cash flow

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Landmark Bancorp Cash Flow

LARK's free cash flow for Q4 2025 was $2.68M. For the 2025 fiscal year, LARK's free cash flow was decreased by $9.11M and operating cash flow was $2.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.63M	$ 14.24M	$ 12.60M	$ 24.78M	$ 31.16M
Investing Cash Flow	$ -21.37M	$ -18.11M	$ -50.61M	$ -197.16M	$ -56.45M
Financing Cash Flow	$ 441.00K	$ -2.96M	$ 41.95M	$ 6.32M	$ 129.69M
End Cash Position	$ 20.98M	$ 20.27M	$ 27.10M	$ 23.16M	$ 189.21M
Free Cash Flow	$ 21.03M	$ 11.92M	$ 11.61M	$ 23.90M	$ 29.84M

Currency in USD