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Landmark Bancorp LARK Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
U.S. Bancorp logo
U.S. BancorpUSB
$1.53B+124%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
LCNB logo
LCNBLCNB
$7.57M+293%
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
$35.5M+6.7%
Colony Bankcorp logo
Colony BankcorpCBAN
$38.17M+488%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Landmark Bancorp (LARK) reported net change in cash of $10.88M in Q1 2026.
How has Landmark Bancorp's net change in cash changed year-over-year?
Landmark Bancorp's net change in cash increased by 577.7% year-over-year, from $1.61M to $10.88M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.