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Lakeland Financi (LKFN)
NASDAQ
$58.39-$1.72 (-2.86%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.5BMarket Cap
- 3.14%1-Year Change
- Banks - RegionalIndustry
Lakeland Financi (LKFN)
$58.39-$1.72 (-2.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 221.0M +12.37% | 196.7M -0.18% | 197.0M -2.88% | 202.9M +13.93% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 221.0M +12.37% | 196.7M -0.18% | 197.0M -2.88% | 202.9M +13.93% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -16.5M +9.06% | -15.2M +8.27% | -14.0M +9.18% | -12.8M +1.20% | |
Depreciation and Amortization Expense | 6.0M +0.42% | 6.0M -3.56% | 6.2M +2.54% | 6.0M -1.39% | |
Total Operating Expenses | 131.6M +5.21% | 125.1M -4.30% | 130.7M +18.60% | 110.2M +5.68% | |
Operating Profit | 125.6M +12.44% | 111.7M +1.23% | 110.3M -11.85% | 125.2M +6.57% | |
Interest Income | 373.7M +0.15% | 373.2M +8.71% | 343.3M +43.29% | 239.6M +23.99% | |
Interest Expense | N/A N/A | N/A N/A | -146.2M +298.67% | -36.7M +142.42% | |
Interest Income and Expense and Net | 373.7M +0.15% | 373.2M +89.39% | 197.0M -2.88% | 202.9M +13.93% | |
Total Nonoperating Income and Expense | 221.0M +12.37% | 196.7M -0.18% | 197.0M -2.88% | 202.9M +13.93% | |
Income before Taxes | 125.6M +12.44% | 111.7M +1.23% | 110.3M -11.85% | 125.2M +6.57% | |
Income Taxes | 22.2M +22.03% | 18.2M +9.93% | 16.6M -22.40% | 21.3M -1.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 103.4M +10.57% | 93.5M -0.31% | 93.8M -9.68% | 103.8M +8.44% | |
Net Income from Continuing Operations Applicable to Common | 125.6M +12.44% | 111.7M +1.23% | 110.3M -11.85% | 125.2M +6.57% | |
Basic EPS and Net Income | 4.02 +10.44% | 3.64 -0.82% | 3.67 -9.83% | 4.07 +8.24% | |
Diluted EPS and Net Income | 4.01 +10.47% | 3.63 -0.55% | 3.65 -9.65% | 4.04 +8.02% | |
Basic Weighted Average Shares | 25.7M +0.04% | 25.7M +0.28% | 25.6M +0.30% | 25.5M +0.21% | |
Diluted Weighted Average Shares | 25.8M +0.12% | 25.8M +0.18% | 25.7M +0.04% | 25.7M +0.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 141.3M -15.98% | 168.2M +10.79% | 151.8M +16.53% | 130.3M -80.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 141.3M -15.98% | 168.2M +10.79% | 151.8M +16.53% | 130.3M -80.93% | |
Total Current Assets | 103.5M -17.12% | 124.8M +2.81% | 121.4M -9.99% | 134.9M +147.04% | |
Accumulated Depreciation | 57.9M +8.59% | 53.3M -4.65% | 55.9M +5.47% | 53.0M +3.64% | |
Property and Plant and Equipment and Net | 65.5M +8.35% | 60.5M +4.47% | 57.9M -0.34% | 58.1M -2.04% | |
Total Long-Term Assets | 103.5M -17.12% | 124.8M +2.81% | 121.4M -9.99% | 134.9M +147.04% | |
Total Assets | 7.0B +4.67% | 6.7B +2.37% | 6.5B +1.42% | 6.4B -1.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 13.0M N/A | 0 N/A | 0 -100.00% | 22.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 198.4M N/A | 0 -100.00% | 100.0M -82.52% | 572.0M +281.33% | |
Total Long-Term Liabilities | 7.1M +4.29% | 6.8M -86.45% | 50.0M -83.16% | 297.0M +1,501.34% | |
Total Liabilities | 6.2B +3.89% | 6.0B +2.05% | 5.9B +0.18% | 5.9B +0.19% | |
Retained Earnings | 788.3M +7.05% | 736.4M +6.30% | 692.8M +7.22% | 646.1M +10.80% | |
Total Stockholders Equity | 762.4M +11.49% | 683.8M +5.25% | 649.7M +14.22% | 568.8M -19.30% | |
Total Shares Outstanding | 25.2M -1.14% | 25.5M +0.31% | 25.4M +0.32% | 25.3M +0.19% | |
Cash Flow | |||||
Cash from Operating Activities | 114.9M +12.10% | 102.5M -10.09% | 114.0M -32.69% | 169.3M +48.85% | |
Capital Expenditures | 11.1M +28.82% | 8.6M +44.12% | 6.0M +24.27% | 4.8M -21.83% | |
Cash from Investing Activities | -325.4M +98.14% | -164.2M +198.98% | -54.9M -91.23% | -626.5M +88.97% | |
Dividends Paid | 51.4M +4.33% | 49.3M +4.64% | 47.1M +15.32% | 40.8M +17.89% | |
Cash from Financing Activities | 183.6M +135.05% | 78.1M +308.31% | -37.5M -60.84% | -95.8M -114.71% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 56.82% +0.06% | 56.79% +1.41% | 56.00% -9.23% | 61.69% -6.45% | |
Return on Assets | 1.51% +6.80% | 1.42% -2.16% | 1.45% -9.45% | 1.60% +3.42% | |
Return on Equity | 14.29% +1.96% | 14.02% -8.91% | 15.39% -5.60% | 16.30% +15.96% | |
Revenue Growth | 12.37% +6,948.09% | -0.18% -93.74% | -2.88% -120.71% | 13.93% +50.52% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.28 N/A | 0.00 -100.00% | 0.15 -85.26% | 1.04 +390.74% | |
Debt-to-Assets Ratio | 0.03 N/A | 0.00 -100.00% | 0.02 -83.42% | 0.09 +303.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow