Advertisement
Screener

LANDSTAR SYSTEM, INC. (LSTR) Proceeds from (Repayments of) Bank Overdrafts

2.2 / 5 stars · 53/118 Roast Me

LANDSTAR SYSTEM, INC. Proceeds from (Repayments of) Bank Overdrafts

LANDSTAR SYSTEM, INC. (LSTR) reported Proceeds from (Repayments of) Bank Overdrafts of -$2.22 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-04-29

  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2026-03-28 was -$2.22M.
  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-12-27 was $8.66M, a 15.80% decline year-over-year.
  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-09-27 was -$10.15M.
  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2025-06-28 was -$1.22M, a 118.22% decline year-over-year.
  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$4.38M.
  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$508.00K.
  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$31.41M.
  • LANDSTAR SYSTEM, INC. proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$23.52M, a 156.37% decline from fiscal 2021.
Period endProceeds from (Repayments of) Bank Overdrafts 3 monthProceeds from (Repayments of) Bank Overdrafts 3 month as first filedProceeds from (Repayments of) Bank Overdrafts 6 monthProceeds from (Repayments of) Bank Overdrafts 6 month as first filedProceeds from (Repayments of) Bank Overdrafts 9 monthProceeds from (Repayments of) Bank Overdrafts 9 month as first filedProceeds from (Repayments of) Bank Overdrafts 12 monthProceeds from (Repayments of) Bank Overdrafts 12 month as first filed
2026-03-28-$2.22M
10-Q · filed 2026-04-29
$6.44M
derived: sum of 2 quarters · filed 2026-04-29
-$3.71M
derived: sum of 3 quarters · filed 2026-04-29
-$4.93M
derived: sum of 4 quarters · filed 2026-04-29
2025-12-27$8.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$1.49M
derived: sum of 2 quarters · filed 2026-02-24
-$2.71M
derived: sum of 3 quarters · filed 2026-02-24
-$4.38M
10-K · filed 2026-02-24
2025-09-27-$10.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$11.37M
derived: sum of 2 quarters · filed 2025-10-28
-$13.04M
10-Q · filed 2025-10-28
-$2.75M
derived: sum of 4 quarters · filed 2026-04-29
2025-06-28-$1.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$2.89M
10-Q · filed 2025-07-29
$7.39M
derived: sum of 3 quarters · filed 2026-04-29
-$217.00K
derived: sum of 4 quarters · filed 2026-04-29
2025-03-29-$1.67M
10-Q · filed 2026-04-29
$8.61M
derived: sum of 2 quarters · filed 2026-04-29
$1.00M
derived: sum of 3 quarters · filed 2026-04-29
$7.68M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-28$10.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$2.67M
derived: sum of 2 quarters · filed 2026-02-24
$9.36M
derived: sum of 3 quarters · filed 2026-02-24
-$508.00K
10-K · filed 2026-02-24
2024-09-28-$7.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$928.00K
derived: sum of 2 quarters · filed 2025-10-28
-$10.79M
10-Q · filed 2025-10-28
$2.68M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-29$6.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$3.18M
10-Q · filed 2025-07-29
$10.29M
derived: sum of 3 quarters · filed 2026-02-24
$1.14M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-30-$9.87M
10-Q · filed 2025-05-13
$3.61M
derived: sum of 2 quarters · filed 2026-02-24
-$5.54M
derived: sum of 3 quarters · filed 2026-02-24
-$14.52M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-30$13.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$4.33M
derived: sum of 2 quarters · filed 2026-02-24
-$4.65M
derived: sum of 3 quarters · filed 2026-02-24
-$31.41M
10-K · filed 2026-02-24
2023-09-30-$9.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$18.13M
derived: sum of 2 quarters · filed 2024-10-30
-$44.89M
10-Q · filed 2024-10-30
-$49.62M
derived: sum of 4 quarters · filed 2025-02-24
2023-07-01-$8.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$35.74M
10-Q · filed 2024-07-31
-$40.47M
derived: sum of 3 quarters · filed 2025-02-24
-$56.39M
derived: sum of 4 quarters · filed 2025-02-24
2023-04-01-$26.76M
10-Q · filed 2024-05-03
-$31.49M
derived: sum of 2 quarters · filed 2025-02-24
-$47.41M
derived: sum of 3 quarters · filed 2025-02-24
-$30.02M
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31-$4.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
-$20.65M
derived: sum of 2 quarters · filed 2025-02-24
-$3.26M
derived: sum of 3 quarters · filed 2025-02-24
-$23.52M
10-K · filed 2025-02-24
2022-09-24-$15.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$1.47M
derived: sum of 2 quarters · filed 2023-11-03
-$18.79M
10-Q · filed 2023-11-03
$8.73M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-25$17.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$2.88M
10-Q · filed 2023-08-04
$24.64M
derived: sum of 3 quarters · filed 2024-02-26
$43.05M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-26-$20.26M
10-Q · filed 2023-05-05
$7.26M
derived: sum of 2 quarters · filed 2024-02-26
$25.66M
derived: sum of 3 quarters · filed 2024-02-26
$21.46M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-25$27.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$45.92M
derived: sum of 2 quarters · filed 2024-02-26
$41.72M
derived: sum of 3 quarters · filed 2024-02-26
$41.73M
10-K · filed 2024-02-26
2021-09-25$18.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$14.20M
derived: sum of 2 quarters · filed 2022-10-28
$14.21M
10-Q · filed 2022-10-28
$41.50M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-26-$4.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$4.19M
10-Q · filed 2022-07-29
$23.09M
derived: sum of 3 quarters · filed 2023-02-24
$35.02M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-27$6.00K
10-Q · filed 2022-04-29
$27.30M
derived: sum of 2 quarters · filed 2023-02-24
$39.22M
derived: sum of 3 quarters · filed 2023-02-24
$38.75M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-26$27.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$39.21M
derived: sum of 2 quarters · filed 2023-02-24
$38.75M
derived: sum of 3 quarters · filed 2023-02-24
$20.87M
10-K · filed 2023-02-24
2020-09-26$11.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$11.46M
derived: sum of 2 quarters · filed 2021-10-29
-$6.42M
10-Q · filed 2021-10-29
$2.83M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-27-$468.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
-$18.34M
10-Q · filed 2021-07-30
-$9.09M
derived: sum of 3 quarters · filed 2022-02-18
-$8.09M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-28-$17.88M
10-Q · filed 2021-04-30
-$8.62M
derived: sum of 2 quarters · filed 2022-02-18
-$7.62M
derived: sum of 3 quarters · filed 2022-02-18
-$5.52M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-28$9.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$10.26M
derived: sum of 2 quarters · filed 2022-02-18
$12.36M
derived: sum of 3 quarters · filed 2022-02-18
-$1.46M
10-K · filed 2022-02-18
2019-09-28$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$3.11M
derived: sum of 2 quarters · filed 2020-10-30
-$10.71M
10-Q · filed 2020-10-30
$4.87M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-29$2.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$11.72M
10-Q · filed 2020-07-31
$3.86M
derived: sum of 3 quarters · filed 2021-02-23
-$1.75M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-30-$13.82M
10-Q · filed 2020-05-01
$1.76M
derived: sum of 2 quarters · filed 2021-02-23
-$3.85M
derived: sum of 3 quarters · filed 2021-02-23
$5.20M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-29$15.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$9.97M
derived: sum of 2 quarters · filed 2021-02-23
$19.02M
derived: sum of 3 quarters · filed 2021-02-23
$13.10M
10-K · filed 2021-02-23
2018-09-29-$5.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$3.44M
derived: sum of 2 quarters · filed 2019-11-01
-$2.48M
10-Q · filed 2019-11-01
$5.91M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$9.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$3.12M
10-Q · filed 2019-08-02
$11.51M
derived: sum of 3 quarters · filed 2020-02-21
$11.22M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$5.92M
10-Q · filed 2019-05-03
$2.47M
derived: sum of 2 quarters · filed 2020-02-21
$2.17M
derived: sum of 3 quarters · filed 2020-02-21
$6.95M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-30$8.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$8.10M
derived: sum of 2 quarters · filed 2020-02-21
$12.87M
derived: sum of 3 quarters · filed 2020-02-21
$5.99M
10-K · filed 2020-02-21
2017-09-30-$292.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$4.48M
derived: sum of 2 quarters · filed 2018-11-02
-$2.40M
10-Q · filed 2018-11-02
$6.13M
derived: sum of 4 quarters · filed 2019-02-22
2017-07-01$4.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$2.11M
10-Q · filed 2018-08-03
$6.42M
derived: sum of 3 quarters · filed 2019-02-22
$3.79M
derived: sum of 4 quarters · filed 2019-02-22
2017-04-01-$6.88M
10-Q · filed 2018-05-04
$1.65M
derived: sum of 2 quarters · filed 2019-02-22
-$982.00K
derived: sum of 3 quarters · filed 2019-02-22
-$700.00K
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$8.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$5.90M
derived: sum of 2 quarters · filed 2019-02-22
$6.18M
derived: sum of 3 quarters · filed 2019-02-22
$642.00K
10-K · filed 2019-02-22
2016-09-24-$2.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$2.35M
derived: sum of 2 quarters · filed 2017-11-03
-$7.88M
10-Q · filed 2017-11-03
-$1.94M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-25$282.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$5.25M
10-Q · filed 2017-08-04
$689.00K
derived: sum of 3 quarters · filed 2018-02-23
-$1.36M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-26-$5.54M
10-Q · filed 2017-05-05
$407.00K
derived: sum of 2 quarters · filed 2018-02-23
-$1.64M
derived: sum of 3 quarters · filed 2018-02-23
$1.66M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-26$5.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$3.89M
derived: sum of 2 quarters · filed 2018-02-23
$7.20M
derived: sum of 3 quarters · filed 2018-02-23
$980.00K
10-K · filed 2018-02-23
2015-09-26-$2.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$1.26M
derived: sum of 2 quarters · filed 2016-10-28
-$4.96M
10-Q · filed 2016-10-28
-$2.57M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-27$3.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
-$2.91M
10-Q · filed 2016-07-29
-$515.00K
derived: sum of 3 quarters · filed 2017-02-24
$4.51M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-28-$6.22M
10-Q · filed 2016-04-29
-$3.82M
derived: sum of 2 quarters · filed 2017-02-24
$1.21M
derived: sum of 3 quarters · filed 2017-02-24
$7.23M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-27$2.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$7.43M
derived: sum of 2 quarters · filed 2017-02-24
$13.45M
derived: sum of 3 quarters · filed 2017-02-24
$6.85M
10-K · filed 2017-02-24
2014-09-27$5.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$11.05M
derived: sum of 2 quarters · filed 2015-10-30
$4.45M
10-Q · filed 2015-10-30
$10.21M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-28$6.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$578.00K
10-Q · filed 2015-07-31
$5.18M
derived: sum of 3 quarters · filed 2016-02-19
$4.56M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-29-$6.60M
10-Q · filed 2015-05-01
-$840.00K
derived: sum of 2 quarters · filed 2016-02-19
-$1.46M
derived: sum of 3 quarters · filed 2016-02-19
-$1.79M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-28$5.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$5.14M
derived: sum of 2 quarters · filed 2016-02-19
$4.81M
derived: sum of 3 quarters · filed 2016-02-19
$2.62M
10-K · filed 2016-02-19
2013-09-28-$619.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$951.00K
derived: sum of 2 quarters · filed 2014-10-31
-$3.14M
10-Q · filed 2014-10-31
-$6.75M
10-Q · filed 2013-11-01
-$4.30M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-29-$332.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$2.52M
10-Q · filed 2014-08-01
-$6.62M
10-Q · filed 2013-08-02
-$3.68M
derived: sum of 3 quarters · filed 2015-02-23
-$1.03M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-30-$2.19M
10-Q · filed 2014-05-02
-$6.26M
10-Q · filed 2013-05-03
-$3.35M
derived: sum of 2 quarters · filed 2015-02-23
-$699.00K
derived: sum of 3 quarters · filed 2015-02-23
$622.00K
derived: sum of 4 quarters · filed 2015-02-23
2012-12-29-$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$1.49M
derived: sum of 2 quarters · filed 2015-02-23
$2.81M
derived: sum of 3 quarters · filed 2015-02-23
-$339.00K
10-K · filed 2015-02-23
$7.74M
10-K · filed 2013-02-21
2012-09-29$2.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$3.97M
derived: sum of 2 quarters · filed 2013-11-01
$814.00K
10-Q · filed 2013-11-01
$3.57M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$1.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
-$1.83M
10-Q · filed 2013-08-02
$921.00K
derived: sum of 3 quarters · filed 2014-02-21
-$2.37M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$3.15M
10-Q · filed 2013-05-03
-$400.00K
derived: sum of 2 quarters · filed 2014-02-21
-$3.69M
derived: sum of 3 quarters · filed 2014-02-21
-$746.00K
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$2.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$532.00K
derived: sum of 2 quarters · filed 2014-02-21
$2.41M
derived: sum of 3 quarters · filed 2014-02-21
$938.00K
10-K · filed 2014-02-21
$1.03M
10-K · filed 2012-02-24
2011-09-24-$3.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$346.00K
derived: sum of 2 quarters · filed 2012-11-02
-$1.82M
10-Q · filed 2012-11-02
$564.00K
derived: sum of 4 quarters · filed 2013-02-21
2011-06-25$2.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$1.47M
10-Q · filed 2012-08-03
$3.85M
derived: sum of 3 quarters · filed 2013-02-21
-$3.95M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-26-$1.47M
10-Q · filed 2012-05-10
$910.00K
derived: sum of 2 quarters · filed 2013-02-21
-$6.89M
derived: sum of 3 quarters · filed 2013-02-21
$116.00K
derived: sum of 4 quarters · filed 2013-02-21
2010-12-25$2.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
-$5.42M
derived: sum of 2 quarters · filed 2013-02-21
$1.59M
derived: sum of 3 quarters · filed 2013-02-21
-$4.04M
10-K · filed 2013-02-21
2010-09-25-$7.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
-$794.00K
derived: sum of 2 quarters · filed 2011-10-28
-$6.42M
10-Q · filed 2011-10-28
$1.28M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-26$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$1.37M
10-Q · filed 2011-07-29
$9.07M
derived: sum of 3 quarters · filed 2012-02-24
$9.82M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-27-$5.63M
10-Q · filed 2011-04-29
$2.07M
derived: sum of 2 quarters · filed 2012-02-24
$2.82M
derived: sum of 3 quarters · filed 2012-02-24
2009-12-26$7.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$8.45M
derived: sum of 2 quarters · filed 2012-02-24
-$3.15M
10-K · filed 2012-02-24
2009-09-26$748.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$10.85M
10-Q · filed 2010-10-29
2009-06-27-$11.59M
10-Q · filed 2010-07-30
2008-12-27$6.30M
10-K · filed 2011-02-23

Similar stocks

Stock NameCountryMarket CapPE Ratio
ARCBEST CORP /TX/ (ARCB)United States$2.850B196.09
SAIA INC (SAIA)United States$8.889B40.39
WERNER ENTERPRISES INC (WERN)United States$2.006B-56.52
MARTEN TRANSPORT LTD (MRTN)United States$1.049B112.15
HEARTLAND EXPRESS INC (HTLD)United States$0.880B22.96
Knight-Swift Transportation Holdings Inc. (KNX)United States$10.647B275.24
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)United States$0.432B-4.21
PAMT CORP (PAMT)United States$0.246B-6.99
HUNT J B TRANSPORT SERVICES INC (JBHT)United States$21.528B40.30
OLD DOMINION FREIGHT LINE, INC. (ODFL)United States$36.265B41.25