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Landmark Bancorp LARK Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$4.57M-1,149%
QCR Holdings logo
QCR HoldingsQCRH
$8.13M+111%
Equity Bancshares logo
Equity BancsharesEQBK
-$257K
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$245K-50.0%
Horizon Bancorp logo
Horizon BancorpHBNC
$0-100%
First Financial Bancorp logo
First Financial BancorpFFBC
$58.73M-39.4%

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 change in interest-bearing deposits with banks?
Landmark Bancorp (LARK) reported change in interest-bearing deposits with banks of $248K in Q1 2026.
How has Landmark Bancorp's change in interest-bearing deposits with banks changed year-over-year?
Landmark Bancorp's change in interest-bearing deposits with banks increased by 81.0% year-over-year, from $137K to $248K.
What does change in interest-bearing deposits with banks mean?
Tracks the net change in cash held as interest-bearing deposits with other financial institutions, such as the Federal Reserve or correspondent banks. This metric reflects the bank's liquidity management strategy and its deployment of excess cash reserves. Fluctuations indicate how the bank balances immediate liquidity needs against the opportunity cost of holding cash.