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Lakeland Financial LKFN Accrued interest

Accrued interest at other companies

First Merchants CorporationFRME

$18.89M+42.0%

City Holding CompanyCHCO

$21.65M+0.2%

Shore BancsharesSHBI

$20.68M+0.6%

Park NationalPRK

$7.11M+22.2%

National Bank HoldingsNBHC

$1.5M-6.3%

JPMorgan ChaseJPM

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Other financials

Income statement

Revenue$69.7M+9.3%

Net income$26.5M+31.8%

EPS (diluted)$1.04+33.3%

Balance sheet

Cash & equivalents$151.3M-35.7%

Total debt$125.1M+1,780%

Total equity$748.9M+7.8%

Total assets$7.1B+3.4%

Cash flow

Operating cash flow$34.7M+19.9%

CapEx$4.7M+164%

Free cash flow$30.0M+10.4%

Valuation

Market cap$1.53B+3.0%

Enterprise value$1.51B+19.6%

P/E14×-2.5×

P/S5.6×-0.2×

Profitability

Net margin39.9%+4.9pp

FCF margin38.8%+0.8pp

Returns & leverage

Return on equity15.2%+1.8pp

Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Lakeland Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Lakeland Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Financial's accrued interest?: Lakeland Financial (LKFN) reported accrued interest of $8.59M in Q1 2026.
How has Lakeland Financial's accrued interest changed year-over-year?: Lakeland Financial's accrued interest decreased by 41.6% year-over-year, from $14.7M to $8.59M.
What is the long-term trend for Lakeland Financial's accrued interest?: Over 5 years (2020 to 2025), Lakeland Financial's accrued interest has grown at a 8.3% compound annual growth rate (CAGR), from $5.96M to $8.87M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.