LKFN
Lakeland Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$62.03-1.04%
Price as of Jul 20, 2026
LKFN financials
Lakeland Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $421.7M | $430.0M | $393.1M | $281.4M |
| Cost of revenue | $164.5M | $193.2M | $152.1M | $46.1M |
| Gross profit | $257.2M | $236.8M | $241.0M | $235.4M |
| Operating expenses | $131.6M | $125.1M | $130.7M | $110.2M |
| Operating income | $125.6M | $111.7M | $110.3M | $125.2M |
| Net income | $103.4M | $93.5M | $93.8M | $103.8M |
| EBITDA | $130.4M | $117.6M | $116.5M | $131.9M |
| Basic EPS | $4.02 | $3.64 | $3.66 | $4.07 |
| Diluted EPS | $4.01 | $3.63 | $3.65 | $4.04 |
| Balance sheet | ||||
| Cash & equivalents | $57.1M | $168.2M | $151.8M | $130.3M |
| Total assets | $7.0B | $6.7B | $6.5B | $6.4B |
| Total liabilities | $6.2B | $6.0B | $5.9B | $5.9B |
| Stockholders’ equity | $762.4M | $683.8M | $649.7M | $568.8M |
| Total debt | $184.2M | $0.00 | $50.0M | $297.0M |
| Net debt | $127.1M | -$168.2M | -$101.8M | $166.7M |
| Cash flow | ||||
| Operating cash flow | $114.9M | $102.5M | $114.0M | $169.3M |
| Capital expenditure | -$11.1M | -$8.6M | -$6.0M | -$4.8M |
| Free cash flow | $103.8M | $93.9M | $108.0M | $164.5M |
| Dividends paid | -$51.4M | -$49.3M | -$47.1M | -$40.9M |
| Share repurchases | -$20.4M | -$592.0K | -$575.0K | -$579.0K |