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LKFN FINANCIAL STATEMENTS

Lakeland Financial Corporation — balance sheet, income statement and cash flow trends

LKFNLakeland Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue427.1 M $Gross Profit273.7 M $ · 64%Operating Income135.8 M $ · 32%Pre-tax Income135.7 M $ · 32%Net Income to Owners111.2 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue427.1 M $+1.8%
Gross Profit273.7 M $+14.8%
Operating Income135.8 M $+19.0%
EBITDA140.3 M $+16.9%
Net Income to Owners111.2 M $+17.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity773.3 M $11%
  • Current Liabilities70 M $1%
  • Long-term Liabilities6.4 B $88%

Key Figures

YoY change
Total Assets7.2 B $+3.9%
Total Liabilities6.5 B $+3.4%
Total Equity773.3 M $+8.9%
Cash & ST Investments67.8 M $-91.0%
Total Debt70 M $+1,029.0%
Net Debt5.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M104.5 M $Operating-260.9 M $Investing-2.4 M $Financing-158.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow104.5 M $+2.6%
Capital Expenditures11.9 M $+39.1%
Free Cash Flow92.5 M $-0.7%
Dividends Paid-38.9 M $-258.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.