What is Landmark Bancorp's debt maturity - 1 to 5 years?

Landmark Bancorp (LARK) reported debt maturity - 1 to 5 years of $472K in Q1 2026.

Landmark Bancorp LARK Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Pioneer Bancorp, Inc.PBFS

$8.94M+960%

Home BancorpHBCP

$0-100%

Capital City Bank GroupCCBG

$0-100%

JPMorgan ChaseJPM

——

Eastern Bankshares, Inc.EBC

——

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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Cash & equivalents$31.9M+45.6%

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 / equity0×—

Where this comes from

Reported directly by Landmark Bancorp in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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

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What is Landmark Bancorp's debt maturity - 1 to 5 years?: Landmark Bancorp (LARK) reported debt maturity - 1 to 5 years of $472K in Q1 2026.