CoverageForm 410-K10-Q8-K13D13G13F

LKFN · Lakeland Financial Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LKFN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$1.50M---$1.48M---$1.53M-
Operating Income$32.55M-$32.06M$32.93M$24.24M-$27.74M$26.92M$27.80M-
Interest Expense----------
Income Tax$6.08M-$5.66M$5.96M$4.16M-$4.40M$4.37M$4.40M-
Net Income$26.48M-$26.40M$26.97M$20.09M-$23.34M$22.55M$23.40M-
EPS - Basic$1.04-$1.03$1.05$0.78-$0.91$0.88$0.91-
EPS - Diluted$1.04-$1.03$1.04$0.78-$0.91$0.87$0.91-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$151.32M$141.32M$192.84M$310.18M$235.22M$168.21M$160.19M$121.18M$147.69M$151.82M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$7.08B$6.99B$6.90B$6.96B$6.85B$6.68B$6.65B$6.57B$6.57B$6.52B
Current Liabilities----------
Long-term Debt------$30.00M$55.00M-$50.00M
Total Liabilities$6.33B$6.23B$6.15B$6.25B$6.16B$5.99B$5.95B$5.91B$5.92B$5.87B
Stockholders' Equity$748.90M$762.40M$747.41M$709.90M$694.42M$683.82M$699.09M$654.50M$646.92M$649.70M
Retained Earnings$801.62M$788.35M$771.29M$757.74M$743.65M$736.41M$724.55M$713.54M$703.33M$692.76M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$34.67M---$28.92M---$24.79M-
Investing Cash Flow($91.82M)---($115.15M)---($61.86M)-
Financing Cash Flow$67.16M---$153.25M---$32.93M-
CapEx$4.71M---$1.79M---$1.54M-
Free Cash Flow$29.95M---$27.14M---$23.25M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.13---1.35---0.99-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate18.7%-17.6%18.1%17.1%-15.9%16.2%15.8%-
Return on assets0.4%-0.4%0.4%0.3%-0.4%0.3%0.4%-
Return on equity3.5%-3.5%3.8%2.9%-3.3%3.4%3.6%-
Return on invested capital------3.2%3.2%--
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity------0.040.08-0.08
Debt / Assets------0.000.01-0.01
Debt / EBITDA----------
Interest coverage----------
Equity multiplier9.469.179.239.819.879.779.5110.0410.1510.04
Liabilities / Assets0.890.890.890.900.900.900.890.900.900.90
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E55.2x-62.3x59.1x76.2x-71.6x70.7x72.9x-
P / B2.0x-2.2x2.2x2.2x-2.4x2.4x2.6x-
P / S----------
EV / EBITDA38.5x---50.5x---53.2x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)34.3%-15.6%22.3%-12.8%--6.7%63.3%-0.9%-
Net income growth (YoY)31.8%-13.1%19.6%-14.2%--7.6%54.3%-3.6%-
EPS growth (YoY)33.3%-13.2%19.5%-14.3%--7.1%52.6%-3.2%-
EPS CAGR (3y)3.4%--2.5%1.3%-5.4%--1.1%-2.9%0.4%-
EPS CAGR (5y)2.9%-3.0%6.2%3.1%-1.9%0.5%1.6%-
FCF growth (YoY)10.4%---16.7%----8.0%-
FCF CAGR (5y)6.6%---9.3%---1.5%-
Book value growth (YoY)7.8%11.5%6.9%8.5%7.3%5.3%25.5%10.6%7.5%14.2%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing LAKELAND FINANCIAL CORP against the 5 most active filers in the same SIC group.

Dividends

$2.04/share trailing 12 months · +4.1% YoY

Ex-datePer share
Apr 24, 2026$0.5200
Jan 23, 2026$0.5200
Oct 24, 2025$0.5000
Jul 25, 2025$0.5000
Apr 25, 2025$0.5000
Jan 24, 2025$0.5000
Oct 25, 2024$0.4800
Jul 25, 2024$0.4800
Apr 24, 2024$0.4800
Jan 24, 2024$0.4800
Oct 24, 2023$0.4600
Jul 24, 2023$0.4600
Apr 24, 2023$0.4600
Jan 24, 2023$0.4600
Oct 24, 2022$0.4000
Jul 22, 2022$0.4000
Apr 22, 2022$0.4000
Jan 24, 2022$0.4000
Oct 22, 2021$0.3400
Jul 22, 2021$0.3400
Apr 22, 2021$0.3400
Jan 22, 2021$0.3400
Oct 22, 2020$0.3000
Jul 23, 2020$0.3000