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Lakeland Finl Corp (LKFN)

Lakeland Finl Corp (LKFN)
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LAKELAND FINANCIAL CORP. is a bank holding company engaged in general banking business.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 104,920 106,610 107,840 105,870 101,380
Sales Growth -1.59% -1.14% +1.86% +4.43% -3.68%
Net Income 26,480 29,910 26,400 26,970 20,090
Net Income Growth -11.47% +13.30% -2.11% +34.25% -16.95%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,083,680 6,990,020 6,895,030 6,964,300 6,851,180
Total Assets Growth +1.34% +1.38% -0.99% +1.65% +2.59%
Total Liabilities 6,334,690 6,227,530 6,147,530 6,254,310 6,156,670
Total Liabilities Growth +1.72% +1.30% -1.71% +1.59% +2.71%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 34,670 114,890 81,160 45,100 28,920
Operating Cash Flow Growth -69.82% +41.56% +79.96% +55.95% -71.78%
Net Cash Flow 10,010 -26,890 24,630 141,980 67,020
Change in Net Cash Flow +137.23% -209.18% -82.65% +111.85% +309.16%
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