Lakeland Financial Corporation (LKFN) Financials
LKFN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.2 billion | 6.5 billion |
| March 31, 2026 | 7.1 billion | 6.3 billion |
| Dec. 31, 2025 | 7.0 billion | 6.2 billion |
| Sept. 30, 2025 | 6.9 billion | 6.1 billion |
LKFN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 30.0 million | 2.4 million |
| Dec. 31, 2025 | 31.5 million | 2.4 million |
| Sept. 30, 2025 | 31.1 million | 3.5 million |
LKFN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 28.4 million |
| March 31, 2026 | 26.5 million |
| Dec. 31, 2025 | 29.9 million |
| Sept. 30, 2025 | 26.4 million |
LKFN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 67.8 million | - | - |
| March 31, 2026 | 65.7 million | 18.2 million | 6.2 million |
| Dec. 31, 2025 | 141.3 million | 14.2 million | - |
| Sept. 30, 2025 | 641.0 million | 1.2 million | - |
LKFN Shares Outstanding
LKFN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 29.3 million | 1.2 million |
| March 31, 2026 | 4.7 million | - | 29.6 million | 1.5 million |
| Dec. 31, 2025 | 2.2 million | - | 19.9 million | - |
| Sept. 30, 2025 | 5.0 million | - | 21.3 million | - |
LKFN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 107.7 million | 38.6 million |
| March 31, 2026 | 104.9 million | 37.2 million |
| Dec. 31, 2025 | 106.6 million | 36.8 million |
| Sept. 30, 2025 | 107.8 million | 40.8 million |
LKFN
Price: $62.49
Dividend Yield: 3.31%
Forward Dividend Yield: 3.33%
Payout Ratio: 48.98%
Dividend Per Share: 2.08 USD
Earnings Per Share: 4.36 USD
P/E Ratio: 14.37
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 193700
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 8.85%
DGR5: 10.64%
DGR10: 12.66%
DGR20: 10.15%