Lakeland Financial Corporation

LKFN | NASDAQ

Price Alert Chart Builder DCF Calculator

$59.92

-$0.01 (-0.02%)

Sep 22, 2026, 11:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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