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LINKBANCORP, Inc.

EDGAR
LNKB Annual report (10-K) · filed 2026-03-12

Annual consolidated revenue for 2025: about USD 186.5M, using the latest reported figures. The previous period, 2024, was about USD 167.6M.

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Watchlist

Latest quarter

Revenue

46 million USD

2025 Q4 · USD

Exact inputs and evidence

Net margin

6.39%

2025 Q4 · %

Exact inputs and evidence
  • Net Income: 33511000 USD Source
  • Net Income: 30569000 USD Source
  • Revenue: 186504000 USD Source
  • Revenue: 140487000 USD Source

Operating cash flow

-7.15 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25266000 USD Source
  • Operating Cash Flow: 32416000 USD Source

Free cash flow

-7.73 million USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25266000 USD Source
  • Operating Cash Flow: 32416000 USD Source
  • Capital Expenditure: 1461000 USD Source
  • Capital Expenditure: 877000 USD Source
Cash and cash equivalents
52.3 million USD Source
Exact value

52293000 USD

Long-term debt including current maturities
177 million USD Source
Exact value

177281000 USD

Shares outstanding
37.5 million shares Source
Exact value

37457914 shares

Reported share-count change

0.23% · 87 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37370917 shares · 2024-12-31· Source
  • 37457914 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

187 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Revenue: 53399000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 42259000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 44829000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 186504000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 140487000 USD · 2025-01-01 – 2025-09-30 Source

Net income

33.5 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: 15343000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 7387000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 7839000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 33511000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 30569000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

25.3 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 2579000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 8842000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 2579000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 32416000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8842000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 25266000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 32416000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

1.46 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 357000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 508000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 357000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 877000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 508000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1461000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 877000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

23.8 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 2579000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 8842000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 2579000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 32416000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8842000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 25266000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 32416000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 357000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 508000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 357000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 877000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 508000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1461000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 877000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.3%

    Prior period

    USD 167.59 million

    –

    Current period

    USD 186.5 million

    –

    Exact inputs and evidence

    186504000 − 167586000 = 18918000 USD

    167586000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    186504000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +27.9%

    Prior period

    USD 26.21 million

    –

    Current period

    USD 33.51 million

    –

    Exact inputs and evidence

    33511000 − 26209000 = 7302000 USD

    26209000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    33511000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.7%

    Prior period

    USD 25.44 million

    –

    Current period

    USD 25.27 million

    –

    Exact inputs and evidence

    25266000 − 25442000 = -176000 USD

    25442000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    25266000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -49.4%

    Prior period

    USD 2.89 million

    –

    Current period

    USD 1.46 million

    –

    Exact inputs and evidence

    1461000 − 2885000 = -1424000 USD

    2885000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1461000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 186.5 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 33.51 million 18% of revenue

Cash

  • Operating cash flow USD 25.27 million 14% of revenue
  • Capital expenditure USD 1.46 million 0.8% of revenue
  • Free cash flow Derived USD 23.81 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3166285000 UnavailableUnavailableUnavailable-11968000 -1163000 Derived
Source
2024 2024-01-01 – 2024-12-31167586000 UnavailableUnavailableUnavailable26209000 22557000 Derived
Source
2025 2025-01-01 – 2025-12-31186504000 UnavailableUnavailableUnavailable33511000 23805000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 186.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.201.4M151.1M100.7M50.4M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue66285000
2024Revenue167586000
2025Revenue186504000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165%124%83%41%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year152.8%
2025Year over year11.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18% 2025
Free cash flow margin 12.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%10%-0%-10%-21%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin-18.1%
2024Net margin15.6%
2025Net margin18%
2023Free cash flow margin-1.8%
2024Free cash flow margin13.5%
2025Free cash flow margin12.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.5M20.1M12.7M5.3M-2.0M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-10000
2024Operating cash flow25442000
2025Operating cash flow25266000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8M18.6M11.3M4.1M-3.2M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-1163000
2024Free cash flow22557000
2025Free cash flow23805000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%49%24%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets90%
2024Liabilities / assets90.3%
2025Liabilities / assets90%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 4.19 million
Exact value

Exact value: 4193000 USD

2020-01-01 – 2020-12-31: 4193000 USD Inspect Net Income Open source
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USD 3.13 million
Exact value

Exact value: 3128000 USD

2020-01-01 – 2020-12-31: 3128000 USD Inspect Operating Cash Flow Open source
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USD 109,000
Exact value

Exact value: 109000 USD

2020-01-01 – 2020-12-31: 109000 USD Inspect Capital Expenditure Open source
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USD 3.02 million
Calculation and evidence

3128000 − 109000 USD

Exact free cash flow: 3019000 USD

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2021 2021-01-01 – 2021-12-31
USD 289,000
Exact value

Exact value: 289000 USD

2021-01-01 – 2021-12-31: 289000 USD Inspect Net Income Open source
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USD 4.77 million
Exact value

Exact value: 4774000 USD

2021-01-01 – 2021-12-31: 4774000 USD Inspect Operating Cash Flow Open source
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USD 260,000
Exact value

Exact value: 260000 USD

2021-01-01 – 2021-12-31: 260000 USD Inspect Capital Expenditure Open source
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USD 4.51 million
Calculation and evidence

4774000 − 260000 USD

Exact free cash flow: 4514000 USD

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2022 2022-01-01 – 2022-12-31
USD 5.6 million
Exact value

Exact value: 5598000 USD

2022-01-01 – 2022-12-31: 5598000 USD Inspect Net Income Open source
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USD 2.34 million
Exact value

Exact value: 2344000 USD

2022-01-01 – 2022-12-31: 2344000 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2304000 USD

2022-01-01 – 2022-12-31: 2304000 USD Inspect Capital Expenditure Open source
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USD 40,000
Calculation and evidence

2344000 − 2304000 USD

Exact free cash flow: 40000 USD

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2023 2023-01-01 – 2023-12-31
−USD 11.97 million
Exact value

Exact value: -11968000 USD

2023-01-01 – 2023-12-31: -11968000 USD Inspect Net Income Open source
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−USD 10,000
Exact value

Exact value: -10000 USD

2023-01-01 – 2023-12-31: -10000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1153000 USD

2023-01-01 – 2023-12-31: 1153000 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-10000 − 1153000 USD

Exact free cash flow: -1163000 USD

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2024 2024-01-01 – 2024-12-31
USD 26.21 million
Exact value

Exact value: 26209000 USD

2024-01-01 – 2024-12-31: 26209000 USD Inspect Net Income Open source
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USD 25.44 million
Exact value

Exact value: 25442000 USD

2024-01-01 – 2024-12-31: 25442000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2885000 USD

2024-01-01 – 2024-12-31: 2885000 USD Inspect Capital Expenditure Open source
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USD 22.56 million
Calculation and evidence

25442000 − 2885000 USD

Exact free cash flow: 22557000 USD

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2025 2025-01-01 – 2025-12-31
USD 33.51 million
Exact value

Exact value: 33511000 USD

2025-01-01 – 2025-12-31: 33511000 USD Inspect Net Income Open source
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USD 25.27 million
Exact value

Exact value: 25266000 USD

2025-01-01 – 2025-12-31: 25266000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1461000 USD

2025-01-01 – 2025-12-31: 1461000 USD Inspect Capital Expenditure Open source
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USD 23.81 million
Calculation and evidence

25266000 − 1461000 USD

Exact free cash flow: 23805000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,072 latest values · 1,072 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001756701, 1756701, LNKB, edgar:1756701

Also known as LINKBANCORP, Inc.