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Landmark Bancorp LARK Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

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4.5%+1.9pp
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4.9%+0.2pp
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2.2%-1.2pp
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4.3%-0.5pp

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:DebtWeightedAverageInterestRate.

The official record: Landmark Bancorp’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landmark Bancorp's short-term debt - weighted-average interest rate?
Landmark Bancorp (LARK) reported short-term debt - weighted-average interest rate of 3.2% in Q4 2025.
How has Landmark Bancorp's short-term debt - weighted-average interest rate changed year-over-year?
Landmark Bancorp's short-term debt - weighted-average interest rate increased by 17.9% year-over-year, from 2.7% to 3.2%.
What is the long-term trend for Landmark Bancorp's short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Landmark Bancorp's short-term debt - weighted-average interest rate has grown at a 77.4% compound annual growth rate (CAGR), from 0.2% to 3.2%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.