Lakeland Financial Corporation (LKFN) Financials
LKFN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 7.0 billion | 6.3 billion |
LKFN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 14.1 million | 336000 |
LKFN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 26.5 million |
| Dec. 31, 2025 | 29.9 million |
| Sept. 30, 2025 | 26.4 million |
| June 30, 2025 | 27.0 million |
LKFN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 151.3 million | 18.2 million | - |
| Dec. 31, 2025 | 141.3 million | 14.2 million | - |
| Sept. 30, 2025 | 641.0 million | 1.2 million | - |
| June 30, 2025 | 750.2 million | 6.2 million | - |
LKFN Shares Outstanding
LKFN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 2.1 million | - | 14.6 million | - |
LKFN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 105.9 million | 42.5 million |
LKFN
List: Contenders
Price: $61.31
Dividend Yield: 3.40%
Forward Dividend Yield: 3.43%
Payout Ratio: 48.98%
Dividend Per Share: 2.08 USD
Earnings Per Share: 4.27 USD
P/E Ratio: 13.95
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 193700
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 9.92%
DGR5: 10.41%
DGR10: 12.98%
DGR20: 10.22%