Lakeland Financial Corporation
LKFN | NASDAQ
$59.93
+$0.23 (+0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$59.64
-$0.29 (-0.48%)
Pre-market:
Sep 22, 2026, 6:21 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 103.36M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M |
Depreciation & Amortization | 5.98M | 5.95M | 6.17M | 6.78M | 8.39M | 6.81M |
Stock-Based Compensation | 8.56M | 4.59M | 3.65M | 7.81M | 7.16M | 1.79M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 10.45M | 7.84M | 6.48M | 20.9M | 4.71M | 8.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.46M | -9.37M | 3.91M | 30.04M | -2.22M | -14.08M |
Operating Cash Flow | 114.89M | 102.49M | 113.98M | 169.34M | 113.77M | 87.23M |
Capital Expenditures | -11.12M | -8.63M | -5.99M | -4.82M | -6.17M | -5.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -83.35M | -27.52M | -7.18M | -315.27M | -835M | -216.48M |
Sales Maturities Of Investments | 66.83M | 75.8M | 177.01M | 133.49M | 151.78M | 106.02M |
Other Investing Acitivies | -297.79M | -203.89M | -218.78M | -439.92M | 357.85M | -595.84M |
Investing Cash Flow | -325.42M | -164.24M | -54.93M | -626.52M | -331.55M | -712.02M |
Debt Repayment | 184.2M | -50M | -247M | 222M | -10.5M | -84.5M |
Common Stock Repurchased | -20.39M | -592K | -575K | -579K | -559K | -10.55M |
Dividend Paid | -51.43M | -49.29M | -47.11M | -40.85M | -34.65M | -30.58M |
Other Financial Acitivies | 72.38M | 177.63M | 256.77M | -276.57M | 696.69M | 900.85M |
Financial Cash Flow | 183.65M | 78.13M | -37.51M | -95.78M | 651.09M | 775.34M |
Net Cash Flow | -26.89M | 16.38M | 21.54M | -552.96M | 433.31M | 150.55M |
Free Cash Flow | 103.77M | 93.85M | 107.99M | 164.52M | 107.6M | 81.51M |
Adj. Free Cash Flow | 95.21M | 89.27M | 104.34M | 156.71M | 100.44M | 79.72M |
Maintenance CapEx | -11.12M | -1.19M | n/a | n/a | -3.5M | -5.72M |
Growth CapEx | n/a | -7.44M | -5.99M | -4.82M | -2.67M | n/a |
Owner Earnings | 103.77M | 101.29M | 113.98M | 169.34M | 110.27M | 81.51M |
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