Lakeland Financial Corporation

LKFN | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	107.72M	104.92M	106.61M	107.84M	105.87M	101.38M	105.25M	106.94M	114.18M	103.65M	108.15M	99.46M	95.98M	89.53M	95.38M	72.72M	64.11M	55.64M	55.05M	57.24M	55.76M	57.22M
Cost of Revenue	38.56M	37.21M	36.82M	40.81M	42.51M	44.38M	45.37M	48.8M	53.92M	45.14M	42.64M	40.63M	36.76M	32.05M	27.47M	10.07M	4.94M	3.57M	3.32M	4.85M	2.26M	5.78M
Gross Profit	69.17M	67.71M	69.8M	67.03M	63.36M	57M	59.88M	58.13M	60.26M	58.51M	65.51M	58.83M	59.23M	57.48M	67.91M	62.66M	59.17M	52.07M	51.73M	52.39M	53.5M	51.44M
Operating Income	34.88M	32.56M	36.35M	32.06M	32.93M	24.24M	29.23M	27.74M	26.92M	27.8M	36.06M	29.73M	16.49M	28.05M	30.96M	34.76M	31.26M	28.18M	29.79M	29.59M	30.05M	28.01M
Interest Income	95.15M	91.99M	94.01M	94.89M	94.39M	90.46M	93.37M	95.02M	93.74M	91.03M	90.94M	88.62M	84.48M	79.22M	75.35M	62.56M	53.62M	48.03M	48.32M	49.3M	47.63M	47.98M
Pretax Income	34.71M	32.56M	36.35M	32.06M	32.93M	24.24M	29.23M	27.74M	26.92M	27.8M	36.06M	29.73M	16.49M	28.05M	30.96M	34.76M	31.26M	28.18M	29.79M	29.59M	30.05M	28.01M
Net Income	28.44M	26.48M	29.91M	26.4M	26.97M	20.09M	24.19M	23.34M	22.55M	23.4M	29.63M	25.25M	14.61M	24.28M	25.98M	28.53M	25.67M	23.64M	24.28M	24.12M	24.35M	22.98M
Selling & General & Admin	29.29M	29.62M	19.88M	21.29M	14.62M	18.7M	18.16M	17.44M	16.97M	17.62M	16.63M	16.85M	12.18M	16.86M	11.1M	15.11M	15.42M	16.05M	15.09M	15.98M	16.96M	16.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5M	5.54M	13.56M	13.67M	15.82M	14.06M	12.5M	12.95M	16.36M	13.08M	12.82M	12.25M	30.56M	12.58M	25.85M	12.79M	12.5M	7.84M	6.85M	6.82M	6.49M	7.07M
Operating Expenses	34.29M	35.15M	33.45M	34.97M	30.43M	32.76M	30.65M	30.39M	33.33M	30.71M	29.45M	29.1M	42.73M	29.43M	36.94M	27.89M	27.91M	23.89M	21.94M	22.8M	23.44M	23.43M
Interest Expense	36.85M	35.21M	36.82M	38.81M	39.51M	37.58M	41.68M	45.75M	45.44M	43.62M	42.34M	40.23M	35.96M	27.7M	18.52M	10.07M	4.94M	3.15M	3.32M	3.55M	3.96M	4.3M
Selling & Marketing Expenses	1.24M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	72.84M	72.37M	70.26M	75.78M	72.94M	77.14M	76.02M	79.2M	87.25M	75.84M	72.09M	69.73M	79.49M	61.49M	64.42M	37.96M	32.86M	27.46M	25.26M	27.65M	25.71M	29.2M
Income Tax Expense	6.27M	6.08M	6.45M	5.66M	5.96M	4.16M	5.04M	4.4M	4.37M	4.4M	6.44M	4.48M	1.88M	3.77M	4.99M	6.24M	5.58M	4.54M	5.51M	5.47M	5.71M	5.03M
Shares Outstanding (Basic)	25.06M	25.34M	25.62M	25.7M	25.71M	25.72M	25.69M	25.68M	25.68M	25.66M	25.61M	25.61M	25.61M	25.58M	25.54M	25.53M	25.53M	25.52M	25.49M	25.48M	25.47M	25.46M
Shares Outstanding (Diluted)	25.23M	25.49M	25.77M	25.82M	25.78M	25.8M	25.79M	25.77M	25.74M	25.75M	25.73M	25.69M	25.69M	25.74M	25.75M	25.74M	25.7M	25.69M	25.67M	25.64M	25.6M	25.55M
EPS (Basic)	1.14	1.04	1.17	1.03	1.05	0.78	0.94	0.91	0.88	0.91	1.16	0.99	0.57	0.95	1.02	1.12	1.01	0.93	0.95	0.95	0.96	0.90
EPS (Diluted)	1.13	1.04	1.16	1.03	1.04	0.78	0.94	0.91	0.87	0.91	1.15	0.98	0.57	0.94	1.01	1.11	1	0.92	0.95	0.94	0.95	0.90
EBITDA	34.88M	34.15M	37.54M	33.69M	34.5M	25.83M	30.33M	29.33M	28.53M	29.45M	37.23M	31.39M	18.18M	29.72M	32.66M	36.43M	32.92M	29.92M	31.93M	32.08M	32.04M	29.79M
EBIT	34.88M	32.56M	36.35M	32.06M	32.93M	24.24M	29.23M	27.74M	26.92M	27.8M	36.06M	29.73M	16.49M	28.05M	30.96M	34.76M	31.26M	28.18M	29.79M	29.59M	30.05M	28.01M
Depreciation & Amortization	n/a	1.6M	1.19M	1.63M	1.57M	1.59M	1.11M	1.6M	1.61M	1.64M	1.16M	1.66M	1.68M	1.67M	1.7M	1.67M	1.67M	1.74M	2.14M	2.49M	1.99M	1.77M