LARK · Landmark Bancorp Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $326.0K | - | - | - | $321.0K | - | - | - | $320.0K | - |
| Operating Income | $6.32M | - | $6.06M | $5.35M | $5.72M | - | $4.80M | $3.60M | $3.30M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $7.00M | - |
| Income Tax | $1.25M | - | $1.13M | $944.0K | $1.01M | - | $867.0K | $587.0K | $518.0K | - |
| Net Income | $5.07M | - | $4.93M | $4.40M | $4.70M | - | $3.93M | $3.01M | $2.78M | - |
| EPS - Basic | $0.83 | - | $0.81 | $0.72 | $0.77 | - | $0.65 | $0.50 | $0.46 | - |
| EPS - Diluted | $0.83 | - | $0.81 | $0.71 | $0.77 | - | $0.65 | $0.50 | $0.46 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | $1.56B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.44B | $1.45B | $1.46B | $1.48B | $1.44B | $1.44B | $1.42B | $1.43B | $1.43B | $1.43B |
| Stockholders' Equity | $161.61M | $160.63M | $155.73M | $148.38M | $142.65M | $136.22M | $139.69M | $128.25M | $126.67M | $126.91M |
| Retained Earnings | $67.45M | $63.66M | $67.33M | $63.61M | $60.42M | $56.93M | $60.55M | $57.77M | $55.91M | $54.28M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.83M | - | - | - | $8.02M | - | - | - | $2.85M | - |
| Investing Cash Flow | $14.25M | - | - | - | ($424.0K) | - | - | - | ($2.67M) | - |
| Financing Cash Flow | ($10.19M) | - | - | - | ($5.99M) | - | - | - | ($10.81M) | - |
| CapEx | $119.0K | - | - | - | $49.0K | - | - | - | $1.31M | - |
| Free Cash Flow | $6.71M | - | - | - | $7.97M | - | - | - | $1.54M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.32 | - | - | - | 1.70 | - | - | - | 0.56 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.8% | - | 18.7% | 17.7% | 17.8% | - | 18.1% | 16.3% | 15.7% | - |
| Return on assets | 0.3% | - | 0.3% | 0.3% | 0.3% | - | 0.3% | 0.2% | 0.2% | - |
| Return on equity | 3.1% | - | 3.2% | 3.0% | 3.3% | - | 2.8% | 2.3% | 2.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.5x | - |
| Equity multiplier | 9.94 | 10.00 | 10.38 | 10.95 | 11.07 | 11.56 | 11.19 | 12.17 | 12.26 | 12.30 |
| Liabilities / Assets | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 29.9x | - | 31.4x | 35.3x | 33.6x | - | 28.0x | 34.9x | 37.8x | - |
| P / B | 942.1x | - | 951.6x | 991.3x | 1057.5x | - | 720.5x | 743.3x | 755.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 22912.9x | - | - | - | 24987.4x | - | - | - | 26477.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 10.5% | - | 26.3% | 48.6% | 73.4% | - | 35.2% | -11.4% | -18.6% | - |
| Net income growth (YoY) | 7.8% | - | 25.4% | 46.2% | 69.2% | - | 36.6% | -10.4% | -17.2% | - |
| EPS growth (YoY) | 7.6% | - | 24.0% | 43.2% | 66.8% | - | 18.7% | -22.1% | -27.7% | - |
| EPS CAGR (3y) | 9.1% | - | 17.4% | 5.4% | 7.6% | - | -11.7% | -21.7% | -25.7% | - |
| EPS CAGR (5y) | -6.0% | - | -7.6% | -8.8% | 1.1% | - | 1.7% | -3.3% | -1.5% | - |
| FCF growth (YoY) | -15.8% | - | - | - | 416.1% | - | - | - | -52.2% | - |
| FCF CAGR (5y) | -0.4% | - | - | - | 11.3% | - | - | - | - | - |
| Book value growth (YoY) | 13.3% | 17.9% | 11.5% | 15.7% | 12.6% | 7.3% | 27.5% | 9.3% | 7.6% | 13.9% |
Peer comparison
Same SIC group: National Commercial Banks
Comparing LANDMARK BANCORP INC against the 5 most active filers in the same SIC group.
Dividends
$0.82/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.2100 |
| Feb 12, 2026 | $0.2100 |
| Nov 12, 2025 | $0.2000 |
| Aug 13, 2025 | $0.2000 |
| May 21, 2025 | $0.2000 |
| Feb 19, 2025 | $0.2000 |
| Nov 13, 2024 | $0.1905 |
| Aug 21, 2024 | $0.1905 |
| May 14, 2024 | $0.1905 |
| Feb 13, 2024 | $0.1905 |
| Nov 14, 2023 | $0.1814 |
| Aug 22, 2023 | $0.1814 |
| May 16, 2023 | $0.1814 |
| Feb 14, 2023 | $0.1814 |
| Nov 15, 2022 | $0.1814 |
| Aug 9, 2022 | $0.1814 |
| May 10, 2022 | $0.1814 |
| Feb 15, 2022 | $0.1814 |
| Nov 9, 2021 | $0.1645 |
| Aug 10, 2021 | $0.1645 |
| May 18, 2021 | $0.1645 |
| Feb 16, 2021 | $0.1645 |
| Nov 9, 2020 | $0.1645 |
| Aug 11, 2020 | $0.1645 |