LNKB · Linkbancorp, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $42.87M | $41.31M | $40.50M | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $514.0K | $514.0K | $417.0K | - | - | - | $498.0K | - | - |
| Operating Income | - | $10.02M | $9.47M | $19.20M | - | $9.13M | $7.44M | $7.32M | - | $1.59M |
| Interest Expense | - | - | - | - | - | - | $14.96M | $13.89M | - | $6.43M |
| Income Tax | - | $2.18M | $2.09M | $3.86M | - | $2.03M | $1.64M | $1.60M | - | $347.0K |
| Net Income | - | $7.84M | $7.39M | $15.34M | - | $7.09M | $5.80M | $5.73M | - | $1.24M |
| EPS - Basic | - | $0.21 | $0.20 | $0.41 | - | $0.19 | $0.16 | $0.15 | - | $0.08 |
| EPS - Diluted | - | $0.21 | $0.20 | $0.41 | - | $0.19 | $0.16 | $0.15 | - | $0.08 |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.29M | $194.15M | $155.08M | $220.18M | $166.10M | $191.23M | $181.66M | $172.28M | $80.19M | $67.98M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.07B | $3.12B | $2.89B | $2.86B | $2.88B | $2.88B | $2.86B | $2.79B | $2.67B | $1.26B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $177.28M | $102.25M | $102.28M | $102.69M | $112.55M | $102.42M | $102.28M | $102.16M | $72.03M | $55.35M |
| Total Liabilities | $2.76B | $2.82B | $2.59B | $2.57B | $2.60B | $2.60B | $2.59B | $2.52B | $2.40B | $1.11B |
| Stockholders' Equity | $306.43M | $305.46M | $298.00M | $294.07M | $280.22M | $277.35M | $271.41M | $268.24M | $265.31M | $141.35M |
| Retained Earnings | $42.30M | $42.16M | $37.11M | $32.51M | $19.95M | $15.15M | $10.83M | $7.72M | $4.84M | $19.06M |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $2.58M | - | - | - | ($771.0K) | - | - |
| Investing Cash Flow | - | - | - | ($1.95M) | - | - | - | ($20.88M) | - | - |
| Financing Cash Flow | - | - | - | $53.46M | - | - | - | $113.74M | - | - |
| CapEx | - | - | - | $357.0K | - | - | - | $452.0K | - | - |
| Free Cash Flow | - | - | - | $2.22M | - | - | - | ($1.22M) | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | 23.4% | 22.9% | 47.4% | - | - | - | - | - | - |
| EBITDA margin | - | 24.6% | 24.2% | 48.4% | - | - | - | - | - | - |
| Net margin | - | 18.3% | 17.9% | 37.9% | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | 5.5% | - | - | - | - | - | - |
| FCF / Net income | - | - | - | 0.14 | - | - | - | -0.21 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 21.7% | 22.0% | 20.1% | - | 22.2% | 22.0% | 21.8% | - | 21.9% |
| Return on assets | - | 0.3% | 0.3% | 0.5% | - | 0.2% | 0.2% | 0.2% | - | 0.1% |
| Return on equity | - | 2.6% | 2.5% | 5.2% | - | 2.6% | 2.1% | 2.1% | - | 0.9% |
| Return on invested capital | - | 1.9% | 1.8% | 3.9% | - | 1.9% | 1.6% | 1.5% | - | 0.6% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.58 | 0.33 | 0.34 | 0.35 | 0.40 | 0.37 | 0.38 | 0.38 | 0.27 | 0.39 |
| Debt / Assets | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Debt / EBITDA | - | 9.71 | 10.24 | 5.23 | - | - | - | 13.06 | - | - |
| Interest coverage | - | - | - | - | - | - | 0.5x | 0.5x | - | 0.2x |
| Equity multiplier | 10.02 | 10.22 | 9.69 | 9.73 | 10.27 | 10.38 | 10.53 | 10.38 | 10.06 | 8.88 |
| Liabilities / Assets | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 | 0.89 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 34.0x | 36.5x | 16.5x | - | 33.7x | 38.3x | 46.3x | - | 85.6x |
| P / B | - | 0.9x | 0.9x | 0.9x | - | 0.9x | 0.8x | 1.0x | - | 0.8x |
| P / S | - | 6.2x | 6.6x | 6.2x | - | - | - | - | - | - |
| EV / EBITDA | - | 16.6x | 22.0x | 6.9x | - | - | - | 23.9x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 9.8% | 27.3% | 162.2% | - | 475.0% | 350.5% | - | - | -26.2% |
| Net income growth (YoY) | - | 10.5% | 27.3% | 168.0% | - | 472.2% | 330.9% | - | - | -30.0% |
| EPS growth (YoY) | - | 10.5% | 25.0% | 173.3% | - | 137.5% | 100.0% | - | - | -52.9% |
| EPS CAGR (3y) | - | 7.3% | 7.7% | 39.8% | - | 1.8% | 21.1% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.4% | 10.1% | 9.8% | 9.6% | 5.6% | 96.2% | 90.5% | 89.5% | 91.5% | 3.2% |
Peer comparison
Same SIC group: State Commercial Banks
Comparing LINKBANCORP against the 5 most active filers in the same SIC group.
Dividends
$0.22/share trailing 12 months · -25.0% YoY
| Ex-date | Per share |
|---|---|
| Feb 27, 2026 | $0.0750 |
| Nov 28, 2025 | $0.0750 |
| Aug 29, 2025 | $0.0750 |
| May 30, 2025 | $0.0750 |
| Feb 28, 2025 | $0.0750 |
| Nov 29, 2024 | $0.0750 |
| Aug 30, 2024 | $0.0750 |
| May 31, 2024 | $0.0750 |
| Feb 28, 2024 | $0.0750 |
| Nov 17, 2023 | $0.0750 |
| Aug 30, 2023 | $0.0750 |
| May 30, 2023 | $0.0750 |
| Feb 27, 2023 | $0.0750 |
| Nov 29, 2022 | $0.0750 |
| Aug 30, 2022 | $0.0750 |
| May 27, 2022 | $0.0750 |
| Feb 25, 2022 | $0.0750 |
| Nov 29, 2021 | $0.0750 |