Landmark Bancorp (LARK) Cash & Equivalents (2010 - 2026)

Landmark Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $31.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 45.63% year-over-year to $31.9 million; the trailing twelve-month figure through Mar 2026 stood at $31.9 million (up 45.63% YoY), and the FY2025 full-year result was $21.0 million, up 3.49% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $31.9 million, up from $21.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $106.3 million in Q1 2022, with the low at $16.5 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $30.0 million across 5 years, with a median of $23.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 87.76% — and 2026, when it soared 45.63%.
• Landmark Bancorp's Cash & Equivalents stood at $23.2 million in 2022, then increased by 17.04% to $27.1 million in 2023, then dropped by 25.19% to $20.3 million in 2024, then increased by 3.49% to $21.0 million in 2025, then soared by 51.87% to $31.9 million in 2026.
• The last three Cash & Equivalents figures came in at $31.9 million (Q1 2026), $21.0 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.