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Lakeland Financial LKFN Federal Home Loan Bank Stock and Federal Reserve Bank Stock

Federal Home Loan Bank Stock and Federal Reserve Bank Stock at other companies

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Other financials

Income statement

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Revenue$70.9M+6.8%
Net income$28.4M+5.5%
EPS (diluted)$1.13+8.7%

Balance sheet

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Cash & equivalents$194.1M-37.4%
Total debt$147.9M+1,064%
Total equity$773.3M+8.9%
Total assets$7.2B+4.0%

Cash flow

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Operating cash flow$24.4M+50.7%
CapEx$5.2M+147%
Free cash flow$19.1M+36.1%

Valuation

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Market cap$1.55B-0.4%
Enterprise value$1.5B+19.8%
P/E13.9×-2.5×
P/S5.5×-0.6×

Profitability

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Net margin39.8%+2.7pp
FCF margin40%+3.4pp

Returns & leverage

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Return on equity15%+1.1pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Lakeland Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock.

The source filing: Lakeland Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000721994-26-000067
Line itemJune 30,2026December 31,2025
Loans, net of allowance for credit losses of $70,598 and $68,9955,509,0275,306,354
Land, premises and equipment, net72,50465,542
Bank owned life insurance132,366129,978
Federal Reserve and Federal Home Loan Bank stock21,42021,420
Accrued interest receivable29,51428,997
Goodwill4,9704,970
Other assets106,214103,466
Total assets$7,242,959$6,990,022

Cover / Front Matter

FAQ

What is Lakeland Financial's federal home loan bank stock and federal reserve bank stock?
Lakeland Financial (LKFN) reported federal home loan bank stock and federal reserve bank stock of $21.42M in Q2 2026.
How has Lakeland Financial's federal home loan bank stock and federal reserve bank stock changed year-over-year?
Lakeland Financial's federal home loan bank stock and federal reserve bank stock decreased by 0.0% year-over-year, from $21.42M to $21.42M.
What is the long-term trend for Lakeland Financial's federal home loan bank stock and federal reserve bank stock?
Over 5 years (2020 to 2025), Lakeland Financial's federal home loan bank stock and federal reserve bank stock has grown at a 9.2% compound annual growth rate (CAGR), from $13.77M to $21.42M.
What does federal home loan bank stock and federal reserve bank stock mean?
Federal Home Loan Bank Stock and Federal Reserve Bank Stock as reported by Lakeland Financial Corp.

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