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Landmark Bancorp LARK Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Colony Bankcorp logo
Colony BankcorpCBAN
Home Bancorp logo
Home BancorpHBCP
Midland States Bancorp logo
Midland States BancorpMSBI
Center Bancorp logo
Center BancorpCNOB
CTB
Community Trust BancorpCTBI

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 / equity

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 payments of fhlbank borrowings, financing activities?
Landmark Bancorp (LARK) reported payments of fhlbank borrowings, financing activities of $128.59M in Q1 2026.
How has Landmark Bancorp's payments of fhlbank borrowings, financing activities changed year-over-year?
Landmark Bancorp's payments of fhlbank borrowings, financing activities decreased by 38.3% year-over-year, from $208.55M to $128.59M.
What is the long-term trend for Landmark Bancorp's payments of fhlbank borrowings, financing activities?
Over 2 years (2023 to 2025), Landmark Bancorp's payments of fhlbank borrowings, financing activities has grown at a 13.9% compound annual growth rate (CAGR), from $677.82M to $879.77M.