Landmark Bancorp financials
$31.85−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $24.0M | $24.7M | $24.8M | $23.7M | $22.7M | $22.3M | $23.3M | $21.9M | $21.1M | $19.7M | $20.4M |
| Gross profit | $19.2M | $18.8M | $18.7M | $18.2M | $17.3M | $16.5M | $15.8M | $15.9M | $14.7M | $14.1M | $13.1M | $14.3M |
| Gross margin | 78.8% | 78.2% | 75.5% | 73.2% | 73.0% | 72.6% | 70.6% | 68.1% | 67.1% | 66.9% | 66.6% | 69.8% |
| Operating income | $6.7M | $6.3M | $5.9M | $6.1M | $5.3M | $5.7M | $2.4M | $4.8M | $3.6M | $3.3M | $2.5M | $3.5M |
| Net income | $5.4M | $5.1M | $4.7M | $4.9M | $4.4M | $4.7M | $3.3M | $3.9M | $3.0M | $2.8M | $2.6M | $2.9M |
| Net margin | 22.1% | 21.1% | 19.2% | 19.9% | 18.6% | 20.7% | 14.7% | 16.9% | 13.8% | 13.1% | 13.4% | 14.1% |
| Diluted EPS | $0.88 | $0.83 | $0.74 | $0.81 | $0.72 | $0.77 | $0.47 | $0.65 | $0.50 | $0.46 | $0.38 | $0.47 |
| EBITDA | $6.7M | $6.3M | $5.9M | $6.1M | $5.3M | $5.7M | $2.4M | $4.8M | $3.6M | $3.3M | $2.5M | $3.5M |
| Operating cash flow | $3.4M | $6.8M | $2.9M | $10.3M | $439.0K | $8.0M | -$1.1M | $8.1M | $4.4M | $2.9M | $1.2M | $6.1M |
| Free cash flow | $3.3M | $6.7M | $2.7M | $10.1M | $354.0K | $8.0M | -$5.7M | $7.8M | $3.8M | $1.5M | $759.0K | $5.9M |
| Diluted shares | 6.2M | 6.1M | 6.4M | 6.1M | 6.1M | 6.1M | 6.9M | 6.1M | 6.0M | 6.0M | 7.7M | 6.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.3M | $31.9M | $21.0M | $23.9M | $25.0M | $21.9M |
| Short-term investments | $358.7M | $356.0M | $360.9M | $365.0M | $370.6M | $369.9M |
| Total debt | $21.7M | $91.0M | $21.7M | $113.6M | $182.6M | $76.7M |
| Total assets | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B |
| Total liabilities | $1.44B | $1.44B | $1.45B | $1.46B | $1.48B | $1.44B |
| Shareholders' equity | $166.9M | $161.6M | $160.6M | $155.7M | $148.4M | $142.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology