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Landmark Bancorp LARK Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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 / equity0×—

Where this comes from

Reported directly by Landmark Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?
Landmark Bancorp (LARK) reported cash and cash equivalents, end of period of $31.87M in Q1 2026.
How has Landmark Bancorp's cash and cash equivalents, end of period changed year-over-year?
Landmark Bancorp's cash and cash equivalents, end of period increased by 45.6% year-over-year, from $21.88M to $31.87M.
What is the long-term trend for Landmark Bancorp's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Landmark Bancorp's cash and cash equivalents, end of period has grown at a -24.4% compound annual growth rate (CAGR), from $84.82M to $20.98M.