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24.78%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 26.15Close
$ 19.04 - $ 30.54 52-Week Range
Ticker Information
Ticker
LARKCompany Name
LANDMARK BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQLANDMARK BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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LARK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 15.47M | 24.78% | $ 62.41M |
| 3/31/2025 | $ 19.4M | 31.91% | $ 60.8M |
| 12/31/2024 | $ 14.24M | 24.47% | $ 58.17M |
| 9/30/2024 | $ 16.56M | 29.06% | $ 56.99M |
| 6/30/2024 | $ 14.59M | 26.1% | $ 55.91M |
| 3/31/2024 | $ 12.01M | 21.58% | $ 55.63M |
| 12/31/2023 | $ 12.6M | 22.44% | $ 56.17M |
| 9/30/2023 | $ 21.65M | 37.46% | $ 57.78M |
| 6/30/2023 | $ 24.49M | 43.74% | $ 55.98M |
| 3/31/2023 | $ 25.64M | 47.25% | $ 54.27M |
Key Performance Insights, Last 5 Years
- LANDMARK BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 29.94%.
- Over the past 5 years, LANDMARK BANCORP INC's average OCF % has been 35.97%.
- The median OCF % for LANDMARK BANCORP INC during this period was 34.69%
- LANDMARK BANCORP INC reached its highest OCF % over the past 5 years at 54.9%.
- The lowest OCF % recorded by LANDMARK BANCORP INC in the same timeframe 21.58%
LANDMARK BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for LANDMARK BANCORP INC is calculated as follows: CF - Operations [ $ 16.73M ] / Revenues [ $ 55.9M ]
(=) OCF % [ 29.94% ] LARK - Operating Cash Flow Margin, Last 5 years
21.58%
Minimum
Mar 31, 2024
54.9%
Maximum
Sep 30, 2021
35.97%
Average
34.69%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |