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Friday 6 November 2026
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Landmark Bancorp Inc.
LARK Financial Banks Regional
Landmark Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $96.0 million, up 8.26% from fiscal 2024.
- Revenue
- +2.62%
- EPS
- +21.6%
- Free cash flow
- +828.8%
- Total debt
- −40.6%
Quarter to June 2026, against a year earlier
32.06
0.36
+1.14%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.42 | 26.36 | 9.66 | 10.80 | 5.57 | 7.94 | 11.83 | 8.89 | 10.60 | 8.49 |
Piotroski F-Score |
3 | 3 | 7 | 5 | 8 | 5 | 4 | 7 | 7 | 8 |
P/S ratio |
2.47 | 2.56 | 2.07 | 2.17 | 1.63 | 2.31 | 2.05 | 1.39 | 1.56 | 1.66 |
P/FCF ratio |
5.66 | 46.82 | 4.96 | 13.81 | 7.32 | 4.71 | 4.62 | 9.32 | 8.32 | 7.42 |
P/Operating CF |
28.37 | 24.67 | 9.91 | 11.34 | 12.92 | 27.64 | 11.37 | 87.70 | (126.62) | 55.48 |
P/B ratio |
1.28 | 1.32 | 1.10 | 1.06 | 0.86 | 1.06 | 1.05 | 0.85 | 1.02 | 0.99 |
Price to Tangible BV |
1.72 | 1.74 | 1.42 | 1.30 | 1.03 | 1.26 | 1.64 | 1.23 | 1.41 | 1.29 |
EV/Sales |
3.78 | 3.64 | 2.75 | 2.60 | 0.68 | (0.39) | 2.17 | 2.09 | 2.13 | 1.74 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
8.75 | 53.53 | 6.30 | 15.13 | 3.06 | (0.79) | 4.98 | 12.89 | 13.25 | 7.72 |
EV/FCF |
8.65 | 66.42 | 6.58 | 16.55 | 3.06 | (0.81) | 4.88 | 13.99 | 11.35 | 7.79 |
Quick Ratio |
0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Ratio |
0.61 | 0.61 | 0.63 | 0.67 | 0.80 | 0.75 | 0.67 | 0.74 | 0.80 | 0.81 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.63% | 5.71% | 4.23% | 2.47% | 1.82% | 1.63% | 2.59% | 5.53% | 4.75% | 2.01% |
Debt/Equity |
0.71 | 0.61 | 0.45 | 0.23 | 0.17 | 0.16 | 0.35 | 0.68 | 0.55 | 0.20 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
2.12 | 0.70 | 2.04 | 0.85 | 0.76 | 1.73 | 2.51 | 1.03 | 1.09 | 1.15 |
Capex/Depreciation |
0.05 | (0.14) | (0.22) | (0.20) | 0.00 | (0.16) | 0.14 | (0.42) | 1.76 | (0.16) |
| 10.83% | 5.06% | 11.62% | 10.63% | 16.57% | 13.73% | 8.00% | 10.27% | 9.88% | 12.65% | |
| 1.00% | 0.47% | 1.09% | 1.07% | 1.78% | 1.43% | 0.70% | 0.80% | 0.83% | 1.18% | |
ROIC |
5.62% | 1.75% | 6.33% | 6.33% | 26.14% | 0.00% | 7.79% | 4.89% | 4.72% | 8.54% |
Return on Tangible Assets |
(3.27%) | (1.54%) | (3.60%) | (4.09%) | (10.25%) | (6.54%) | (2.32%) | (3.72%) | (5.22%) | (7.74%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.01% | 81.52% | 62.91% | 62.06% | 56.99% | 58.23% | 63.99% | 51.97% | 51.01% | 48.59% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.13% | 0.38% | 0.46% | 0.54% | 0.46% | 0.52% | 0.52% | 0.45% | 0.59% | 0.37% |
Graham Net Nets |
(3.37) | (3.23) | (3.64) | (2.82) | (2.20) | (2.27) | (4.19) | (4.02) | (2.49) | (1.85) |
Graham Number |
21.92 | 15.46 | 24.01 | 26.21 | 38.88 | 38.65 | 25.98 | 30.88 | 33.07 | 42.85 |
Earnings Yield |
8.05% | 3.79% | 10.35% | 9.26% | 17.96% | 12.59% | 8.45% | 11.25% | 9.43% | 11.78% |
Free Cash Flow Yield |
17.66% | 2.14% | 20.16% | 7.24% | 13.65% | 21.24% | 21.65% | 10.73% | 12.02% | 13.48% |
Revenue per Share |
7.46 | 7.49 | 7.96 | 8.60 | 10.99 | 10.23 | 9.40 | 12.90 | 14.66 | 15.81 |
Operating CF per Share |
3.22 | 0.51 | 3.47 | 1.48 | 2.44 | 5.13 | 4.09 | 2.09 | 2.35 | 3.56 |
Capex per Share |
0.04 | (0.10) | (0.14) | (0.13) | 0.00 | (0.12) | 0.08 | (0.16) | 0.39 | (0.03) |
Free Cash Flow per Share |
3.26 | 0.41 | 3.32 | 1.35 | 2.44 | 5.01 | 4.18 | 1.92 | 2.75 | 3.53 |
Cash per Share |
3.39 | 2.76 | 3.12 | 2.23 | 14.89 | 32.38 | 5.32 | 5.30 | 4.03 | 3.99 |
Shareholders Equity per Share |
14.39 | 14.59 | 15.01 | 17.65 | 20.90 | 22.34 | 18.40 | 21.02 | 22.53 | 26.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.39 | 14.59 | 15.01 | 17.65 | 20.90 | 22.34 | 18.40 | 21.02 | 22.53 | 26.46 |
Free Cash Flow |
19.23 | 2.46 | 20.35 | 8.33 | 14.82 | 30.44 | 25.28 | 11.62 | 16.62 | 21.44 |
Working Capital |
(294.56) | (305.34) | (310.45) | (281.89) | (210.74) | (296.19) | (450.62) | (348.97) | (269.35) | (261.91) |
Capital Expenditures |
0.22 | (0.59) | (0.88) | (0.78) | 0.01 | (0.72) | 0.50 | (0.99) | 2.38 | (0.20) |
Net Current Asset Value |
(367.43) | (371.93) | (367.35) | (324.09) | (238.76) | (325.25) | (489.47) | (435.28) | (344.05) | (294.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | (0.01) | 0.01 | (0.03) | 0.00 |
Price to Operating Income |
9.66 | 33.21 | 8.71 | 9.66 | 4.47 | 6.28 | 7.94 | 7.63 | 10.65 | 6.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.22 | 0.15 | 0.12 | 0.07 | 0.06 |
Cash ROIC |
11.63% | 1.57% | 13.33% | 5.67% | 6.21% | 8.60% | 13.85% | 4.74% | 7.06% | 9.88% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
84,818.29 | 77,943.84 | 56,035.70 | 45,107.67 | 133,929.16 | 278,350.31 | 109,235.36 | 22,459.52 | 17,213.83 | 20,012.31 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
728.12 | 753.54 | 794.60 | 829.35 | 925.54 | 1,082.25 | 1,224.57 | 1,308.45 | 1,322.51 | 1,358.81 |
Average Assets |
894.88 | 920.42 | 957.62 | 992.12 | 1,093.25 | 1,258.50 | 1,415.92 | 1,532.27 | 1,567.91 | 1,590.39 |
Average Common Equity |
82.76 | 86.29 | 89.76 | 100.25 | 117.64 | 131.16 | 123.54 | 119.17 | 131.56 | 148.42 |
Columns are period end dates · fundamentals updated 25 Oct 2026