LARK

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Landmark Bancorp Inc.

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Key Metrics

Previous Close: $32.21
52-Week Range: $23.57 – $32.44
Market Cap: $196.74M
P/E (TTM): 9.83
EPS (TTM): 3.28
Dividend Yield: 2.61%

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 1.51
Return on Equity: 12.77%
Return on Assets: 1.25%
Gross Margin: 0.00%
Operating Margin: 37.16%
Profit Margin: 27.80%
Current Ratio: —
Debt/Equity: —
Total Debt: $106.67M
Free Cash Flow: —
Revenue Growth: 14.50%
Earnings Growth: 22.20%
Enterprise Value: $270.78M

LARK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$52.58M	$56.52M	$60.47M	$70.64M
Selling, General & Admin	$20.41M	$22.68M	$23.10M	$25.51M
Pretax Income	$11.31M	$14.19M	$14.09M	$23.05M
Income Tax	$1.43M	$1.95M	$1.09M	$4.28M
Net Income	$9.88M	$12.24M	$13.00M	$18.77M
Diluted EPS	1.62	2.02	2.15	3.07
Diluted Shares	6.07M	6.04M	6.05M	6.12M

LARK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$32.24M	$32.02M	$24.39M	$24.20M
Receivables	$26.09M	$28.99M	—	—
Total Assets	$1.50B	$1.56B	$1.57B	$1.61B
Long-Term Debt	$68.25M	$86.31M	$74.70M	$32.22M
Total Debt	$68.25M	$86.31M	$74.70M	$32.22M
Total Liabilities	$1.39B	$1.43B	$1.44B	$1.45B
Retained Earnings	$52.17M	$54.28M	$56.93M	$63.66M
Shareholders' Equity	$111.43M	$126.91M	$136.22M	$160.63M
Net Debt	$36.01M	$54.29M	$50.31M	$8.02M

LARK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$24.78M	$12.60M	$14.24M	$21.63M
Capital Expenditure	-$876.00K	-$995.00K	-$2.32M	-$605.00K
Free Cash Flow	$23.90M	$11.61M	$11.92M	$21.03M
Depreciation & Amortisation	$2.58M	$3.11M	$2.50M	$2.23M
Stock-Based Compensation	$295.00K	$352.00K	$520.00K	$359.00K
Investing Cash Flow	-$197.16M	-$50.61M	-$18.11M	-$21.37M
Financing Cash Flow	$6.32M	$41.95M	-$2.96M	$441.00K
Dividends Paid	-$4.20M	-$4.39M	-$4.61M	-$4.86M
Share Repurchases	-$1.24M	-$75.00K	-$338.00K	$0.00
Net Change in Cash	-$166.06M	$3.94M	-$6.83M	$707.00K

LARK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$17.31M	$18.16M	$18.69M	$18.79M	—
Selling, General & Admin	$6.23M	$6.30M	$6.82M	$6.32M	—
Pretax Income	$5.35M	$6.06M	$5.93M	$6.32M	—
Income Tax	$944.00K	$1.13M	$1.19M	$1.25M	—
Net Income	$4.40M	$4.93M	$4.74M	$5.07M	—
Diluted EPS	0.71	0.81	0.77	0.83	0.88
Diluted Shares	6.13M	6.12M	6.07M	6.14M	6.16M

LARK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$25.85M	$28.50M	$27.16M	$24.20M	$34.84M
Total Assets	$1.58B	$1.62B	$1.62B	$1.61B	$1.61B
Long-Term Debt	$70.42M	$176.76M	$112.13M	$32.22M	$88.71M
Total Debt	$70.42M	$176.76M	$112.13M	$32.22M	$88.71M
Total Liabilities	$1.44B	$1.48B	$1.46B	$1.45B	$1.44B
Retained Earnings	$60.42M	$63.61M	$67.33M	$63.66M	$67.45M
Shareholders' Equity	$142.65M	$148.38M	$155.73M	$160.63M	$161.61M
Net Debt	$44.56M	$148.26M	$84.97M	$8.02M	$53.88M

LARK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$8.02M	$439.00K	$10.31M	$2.87M	$6.83M
Capital Expenditure	-$49.00K	-$85.00K	-$251.00K	-$220.00K	-$119.00K
Free Cash Flow	$7.97M	$354.00K	$10.06M	$2.65M	$6.71M
Depreciation & Amortisation	$560.00K	$555.00K	$564.00K	$549.00K	$554.00K
Stock-Based Compensation	$97.00K	$118.00K	$64.00K	$80.00K	$78.00K
Investing Cash Flow	-$424.00K	-$40.06M	$7.25M	$11.87M	$14.25M
Financing Cash Flow	-$5.99M	$42.78M	-$18.65M	-$17.70M	-$10.19M
Dividends Paid	-$1.21M	-$1.21M	-$1.22M	-$1.22M	-$1.27M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$1.61M	$3.16M	-$1.09M	-$2.96M	$10.88M

Market Snapshot

About

Landmark Bancorp Inc. is a bank holding company that operates through its subsidiary Landmark National Bank. The company provides traditional banking services including commercial and consumer loans, deposit products, and treasury management services to individuals and businesses in Kansas. Landmark National Bank serves communities through its network of branch locations and emphasizes relationship banking and local decision-making. The company focuses on serving small to medium-sized businesses, agricultural customers, and retail banking clients in its market areas.