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Landmark Bancorp LARK Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

U.S. BancorpUSB

$3.23B+53.5%

Bank of AmericaBAC

$24.78B+51.7%

LCNBLCNB

$295K-99.4%

Affinity Bancshares, Inc.AFBI

$4.82M+174%

Colony BankcorpCBAN

$50M0.0%

Other financials

Income statement

Revenue$18.8M+14.0%

Net income$5.1M+7.8%

EPS (diluted)$0.83+7.8%

Balance sheet

Cash & equivalents$31.9M+45.6%

Total equity$161.6M+13.3%

Total assets$1.6B+1.7%

Cash flow

Operating cash flow$6.8M-14.9%

CapEx$119.0K+143%

Free cash flow$6.7M-15.8%

Valuation

Market cap$189.88M+32.6%

P/E9.9×+1.1×

P/S2.6×+0.4×

Profitability

Net margin26.2%+2.5pp

FCF margin27.1%—

Returns & leverage

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: Landmark Bancorp (LARK) reported debt repayments of $128.59M in Q1 2026.
How has Landmark Bancorp's debt repayments changed year-over-year?: Landmark Bancorp's debt repayments decreased by 38.3% year-over-year, from $208.55M to $128.59M.
What is the long-term trend for Landmark Bancorp's debt repayments?: Over 2 years (2023 to 2025), Landmark Bancorp's debt repayments has grown at a 13.9% compound annual growth rate (CAGR), from $677.82M to $879.77M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.