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Landmark Bancorp LARK Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
LCNB logo
LCNBLCNB
$29.18M-22.5%
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
$89.35M+19.6%
Colony Bankcorp logo
Colony BankcorpCBAN
$295.81M+33.7%

Other financials

Income statement

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Revenue$18.8M+14.0%
Net income$5.1M+7.8%
EPS (diluted)$0.83+7.8%

Balance sheet

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Total equity$161.6M+13.3%
Total assets$1.6B+1.7%

Cash flow

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Operating cash flow$6.8M-14.9%
CapEx$119.0K+143%
Free cash flow$6.7M-15.8%

Valuation

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Market cap$189.88M+32.6%
P/E9.9×+1.1×
P/S2.6×+0.4×

Profitability

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Net margin26.2%+2.5pp
FCF margin27.1%

Returns & leverage

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Return on equity12.6%+1.5pp
Debt / equity

Where this comes from

Reported directly by Landmark Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashEquivalentsAtCarryingValue.

The official record: Landmark Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landmark Bancorp's cash & equivalents?
Landmark Bancorp (LARK) reported cash & equivalents of $31.87M in Q1 2026.
How has Landmark Bancorp's cash & equivalents changed year-over-year?
Landmark Bancorp's cash & equivalents increased by 45.6% year-over-year, from $21.88M to $31.87M.
What is the long-term trend for Landmark Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Landmark Bancorp's cash & equivalents has grown at a -24.4% compound annual growth rate (CAGR), from $84.82M to $20.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.