Landmark Bancorp annual free cash flow
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2025
Landmark Bancorp Free Cash Flow (FCF) History (LARK)
Landmark Bancorp reported $21.0M in free cash flow for fiscal 2025, an increase of 76.48% from the previous fiscal year, with a free cash flow margin of 29.77%.
View full Landmark Bancorp company overviewLandmark Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.0M | $9.1M | +76.48% | +29.77% |
| 2024 | 2024-12-31 | $11.9M | $307,000 | +2.64% | +19.71% |
| 2023 | 2023-12-31 | $11.6M | −$12.3M | −51.43% | +20.54% |
| 2022 | 2022-12-31 | $23.9M | −$5.9M | −19.88% | +45.46% |
| 2021 | 2021-12-31 | $29.8M | $15.4M | +106.46% | +49.25% |
| 2020 | 2020-12-31 | $14.5M | $6.4M | +79.09% | +22.64% |
| 2019 | 2019-12-31 | $8.1M | −$11.9M | −59.51% | +17.48% |
| 2018 | 2018-12-31 | $19.9M | $18.3M | +1140.20% | +45.97% |
| 2017 | 2017-12-31 | $1.6M | −$16.8M | −91.28% | +3.88% |
| 2016 | 2016-12-31 | $18.4M | $12.6M | +216.78% | +45.05% |
| 2015 | 2015-12-31 | $5.8M | −$1.4M | −19.37% | +13.55% |
| 2014 | 2014-12-31 | $7.2M | −$4.2M | −37.00% | +18.15% |
| 2013 | 2013-12-31 | $11.4M | −$138,000 | −1.19% | +38.50% |
| 2012 | 2012-12-31 | $11.6M | −$1.1M | −8.92% | +37.88% |
| 2011 | 2011-12-31 | $12.7M | $15.1M | — | +47.42% |
| 2010 | 2010-12-31 | −$2.4M | −$5.6M | — | −8.75% |
| 2009 | 2009-12-31 | $3.2M | — | — | +12.09% |
Landmark Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.3M | $2.9M | +828.81% | +17.15% |
| Q1 2026 | 2026-03-31 | $6.7M | −$1.3M | −15.85% | +35.69% |
| Q4 2025 | 2025-12-31 | $2.6M | $3.8M | — | +14.16% |
| Q3 2025 | 2025-09-30 | $10.1M | $2.2M | +28.78% | +55.39% |
| Q2 2025 | 2025-06-30 | $354,000 | −$3.4M | −90.58% | +2.05% |
| Q1 2025 | 2025-03-31 | $8.0M | $6.4M | +416.13% | +48.36% |
| Q4 2024 | 2024-12-31 | −$1.2M | −$2.0M | — | −7.60% |
| Q3 2024 | 2024-09-30 | $7.8M | $1.9M | +31.71% | +49.27% |
| Q2 2024 | 2024-06-30 | $3.8M | $2.1M | +122.24% | +25.58% |
| Q1 2024 | 2024-03-31 | $1.5M | −$1.7M | −52.17% | +10.91% |
| Q4 2023 | 2023-12-31 | $759,000 | −$9.3M | −92.46% | +5.78% |
| Q3 2023 | 2023-09-30 | $5.9M | −$2.8M | −32.22% | +41.54% |
| Q2 2023 | 2023-06-30 | $1.7M | −$1.2M | −41.61% | +11.53% |
| Q1 2023 | 2023-03-31 | $3.2M | $1.0M | +47.06% | +22.35% |
| Q4 2022 | 2022-12-31 | $10.1M | $5.6M | +125.10% | +68.46% |
| Q3 2022 | 2022-09-30 | $8.8M | −$2.3M | −20.56% | +67.42% |
| Q2 2022 | 2022-06-30 | $2.9M | −$4.6M | −61.46% | +22.81% |
| Q1 2022 | 2022-03-31 | $2.2M | −$4.6M | −67.89% | +17.98% |
| Q4 2021 | 2021-12-31 | $4.5M | −$3.8M | −45.99% | +32.55% |
| Q3 2021 | 2021-09-30 | $11.0M | $2.2M | +24.31% | +73.06% |
| Q2 2021 | 2021-06-30 | $7.5M | $14.8M | — | +48.62% |
| Q1 2021 | 2021-03-31 | $6.8M | $2.2M | +47.94% | +41.89% |
| Q4 2020 | 2020-12-31 | $8.3M | −$1.8M | −18.00% | +48.78% |
| Q3 2020 | 2020-09-30 | $8.9M | $4.9M | +125.38% | +50.84% |
| Q2 2020 | 2020-06-30 | −$7.3M | −$2.6M | — | −45.71% |
| Q1 2020 | 2020-03-31 | $4.6M | $5.9M | — | +34.34% |
| Q4 2019 | 2019-12-31 | $10.1M | $66,000 | +0.66% | +83.92% |
| Q3 2019 | 2019-09-30 | $3.9M | −$3.6M | −48.00% | +32.19% |
| Q2 2019 | 2019-06-30 | −$4.7M | −$4.4M | — | −40.85% |
| Q1 2019 | 2019-03-31 | −$1.3M | −$3.9M | — | −12.17% |
| Q4 2018 | 2018-12-31 | $10.0M | $5.4M | +118.38% | +95.25% |
| Q3 2018 | 2018-09-30 | $7.6M | $10.8M | — | +64.37% |
| Q2 2018 | 2018-06-30 | −$306,000 | −$1.1M | — | −2.76% |
| Q1 2018 | 2018-03-31 | $2.6M | $3.2M | — | +26.47% |
| Q4 2017 | 2017-12-31 | $4.6M | $832,000 | +22.13% | +45.58% |
| Q3 2017 | 2017-09-30 | −$3.3M | −$11.1M | — | −30.95% |
| Q2 2017 | 2017-06-30 | $785,000 | −$5.2M | −86.90% | +7.28% |
| Q1 2017 | 2017-03-31 | −$508,000 | −$1.4M | — | −5.08% |
| Q4 2016 | 2016-12-31 | $3.8M | $7.2M | — | +38.42% |
| Q3 2016 | 2016-09-30 | $7.8M | −$5.7M | −42.04% | +75.72% |
| Q2 2016 | 2016-06-30 | $6.0M | $8.7M | — | +57.01% |
| Q1 2016 | 2016-03-31 | $874,000 | $2.6M | — | +8.49% |
| Q4 2015 | 2015-12-31 | −$3.4M | −$7.5M | — | −32.08% |
| Q3 2015 | 2015-09-30 | $13.4M | $8.5M | +170.97% | +123.34% |
| Q2 2015 | 2015-06-30 | −$2.8M | −$834,000 | — | −24.32% |
| Q1 2015 | 2015-03-31 | −$1.7M | −$1.8M | — | −17.21% |
| Q4 2014 | 2014-12-31 | $4.1M | $1.8M | +77.81% | +40.38% |
| Q3 2014 | 2014-09-30 | $5.0M | $1.8M | +55.14% | +49.06% |
| Q2 2014 | 2014-06-30 | −$1.9M | $7.6M | — | −18.67% |
| Q1 2014 | 2014-03-31 | $79,000 | −$15.4M | −99.49% | +0.86% |
| Q4 2013 | 2013-12-31 | $2.3M | −$5.5M | −70.36% | +27.49% |
| Q3 2013 | 2013-09-30 | $3.2M | $5.4M | — | +43.40% |
| Q2 2013 | 2013-06-30 | −$9.5M | −$16.0M | — | −136.31% |
| Q1 2013 | 2013-03-31 | $15.5M | $15.9M | — | +220.61% |
| Q4 2012 | 2012-12-31 | $7.8M | $6.5M | +538.19% | +97.67% |
| Q3 2012 | 2012-09-30 | −$2.2M | −$3.8M | — | −28.86% |
| Q2 2012 | 2012-06-30 | $6.4M | $8.1M | — | +83.26% |
| Q1 2012 | 2012-03-31 | −$380,000 | −$12.0M | — | −5.30% |
| Q4 2011 | 2011-12-31 | $1.2M | −$1.6M | −57.34% | +17.60% |
| Q3 2011 | 2011-09-30 | $1.6M | — | — | +23.27% |
| Q2 2011 | 2011-06-30 | −$1.7M | — | — | −25.50% |
| Q1 2011 | 2011-03-31 | $11.6M | — | — | +182.44% |
| Q3 2010 | 2010-09-30 | $2.8M | — | — | +41.53% |
Landmark Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14.5M to $21.0M, a compound annual growth rate of 7.79%. Landmark Bancorp's latest reported quarter, Q2 2026, generated $3.3M in free cash flow, an increase of 828.81% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Landmark Bancorp filings at SEC.gov ↗