Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,478 | 103,361 | 73,455 | 47,051 | 20,085 |
| Depreciation Amortization | 2,469 | 9,992 | 7,829 | 5,169 | 2,585 |
| Other Working Capital | 2,420 | -14,649 | -15,051 | -18,267 | -2,592 |
| Loans | 1,584 | -1,193 | 849 | -14 | 368 |
| Other Operating Activity | 1,715 | 17,376 | 14,082 | 11,157 | 8,478 |
| Operating Cash Flow | $34,666 | $114,887 | $81,164 | $45,096 | $28,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,715 | -11,116 | -8,917 | -3,906 | -1,787 |
| Purchase Of Investment | -5,084 | -83,347 | -60,304 | -32,835 | -22,210 |
| Sale Of Investment | 18,120 | 66,834 | 48,135 | 31,253 | 14,655 |
| Net Loans | -100,090 | -286,166 | -160,263 | -138,087 | -105,600 |
| Other Investing Activity | -53 | -11,626 | -12,813 | -12,765 | -211 |
| Investing Cash Flow | $-91,822 | $-325,421 | $-194,162 | $-156,340 | $-115,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -116,000 | 13,000 | 55,000 | 5,000 | 107,000 |
| Debt Issued | 0 | 1,200 | 1,200 | 1,200 | 1,200 |
| Common Stock Repurchased | -19,250 | -20,016 | -1,854 | -1,630 | 160 |
| Dividend Paid | -13,206 | -51,428 | -38,576 | -25,724 | -12,847 |
| Other Financing Activity | -1,292 | 168,507 | -1,493 | -1,493 | -1,493 |
| Financing Cash Flow | $67,162 | $183,647 | $137,629 | $253,220 | $153,248 |
| Beginning Cash Position | 141,318 | 168,205 | 168,205 | 168,205 | 168,205 |
| End Cash Position | 151,324 | 141,318 | 192,836 | 310,180 | 235,224 |
| Net Cash Flow | $10,006 | $-26,887 | $24,631 | $141,975 | $67,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,666 | 114,887 | 81,164 | 45,096 | 28,924 |
| Capital Expenditure | -4,715 | -11,122 | -8,918 | -3,907 | -1,787 |
| Free Cash Flow | 29,951 | 103,765 | 72,246 | 41,189 | 27,137 |