C
Landmark Bancorp, Inc. LARK
$27.49 -$0.36-1.28% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 6.88% -3.85% 11.94% -6.32% 43.24%
Total Depreciation and Amortization 0.91% -2.66% 1.62% -0.89% -4.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 509.14% -129.53% 170.57% -315.84% -180.22%
Change in Net Operating Assets 82.25% -157.95% 231.25% -183.84% 158.03%
Cash from Operations 138.14% -72.20% 2,248.75% -94.52% 834.25%
Capital Expenditure 45.91% 12.35% -195.29% -73.47% 53.77%
Sale of Property, Plant, and Equipment 822.22% -90.27% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.44% 69.12% 117.83% -10,559.73% 98.01%
Cash from Investing 20.04% 63.80% 118.09% -9,347.88% 97.54%
Total Debt Issued 30.26% -18.38% -44.79% 55.03% 10.98%
Total Debt Repaid 42.12% 8.76% -15.56% 2.38% 1.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.59% -0.33% -0.08% -0.08% -4.75%
Other Financing Activities -204.44% 22.78% 183.33% -977.57% -86.75%
Cash from Financing 42.44% 5.08% -143.59% 814.38% -134.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 467.08% -171.77% -134.56% 96.58% 271.58%