Skip to content

Landmark Bancorp LARK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$814K-31.4%
Trustmark logo
TrustmarkTRMK
$6.72M+13.6%
Home Bancorp logo
Home BancorpHBCP
$58K+207%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$792K+30.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$4.39M+52.5%

Other financials

Income statement

See full
Revenue$18.8M+14.0%
Net income$5.1M+7.8%
EPS (diluted)$0.83+7.8%

Balance sheet

See full
Cash & equivalents$31.9M+45.6%
Total equity$161.6M+13.3%
Total assets$1.6B+1.7%

Cash flow

See full
Operating cash flow$6.8M-14.9%
CapEx$119.0K+143%
Free cash flow$6.7M-15.8%

Valuation

See full
Market cap$189.88M+32.6%
P/E9.9×+1.1×
P/S2.6×+0.4×

Profitability

See full
Net margin26.2%+2.5pp
FCF margin27.1%

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Landmark Bancorp's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Landmark Bancorp's accretion (amortization) of discounts and premiums, investments?
Landmark Bancorp (LARK) reported accretion (amortization) of discounts and premiums, investments of $175K in Q1 2026.
How has Landmark Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Landmark Bancorp's accretion (amortization) of discounts and premiums, investments increased by 307.0% year-over-year, from $43K to $175K.
What is the long-term trend for Landmark Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Landmark Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -44.7% compound annual growth rate (CAGR), from -$2.08M to $195K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the periodic adjustment to the carrying value of investment securities to account for the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment aligns the interest income recognized on the income statement with the effective yield of the investment portfolio. It is a key component in understanding the true economic yield of the bank's investment holdings.