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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%
Free cash flow$19.1M+36.1%

Valuation

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Market cap$1.55B-0.6%
Enterprise value$1.5B+19.1%
P/E13.9×-2.6×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Six Months Ended June 30,20262025
Purchase of life insurance(195)(12,765)
Net (increase) decrease in total loans(206,381)(138,087)
Proceeds from sales of land, premises and equipment20
Purchases of land, premises and equipment(9,961)(3,907)
Proceeds from life insurance5240
Net cash from investing activities(198,344)(156,341)
Cash flows from financing activities:
Net increase (decrease) in total deposits356,218275,867

Cover / Front Matter

FAQ

What is Lakeland Financial's capex?
Lakeland Financial (LKFN) reported capex of $5.25M in Q2 2026.
How has Lakeland Financial's capex changed year-over-year?
Lakeland Financial's capex increased by 147.5% year-over-year, from $2.12M to $5.25M.
What is the long-term trend for Lakeland Financial's capex?
Over 4 years (2021 to 2025), Lakeland Financial's capex has grown at a 15.9% compound annual growth rate (CAGR), from $6.17M to $11.12M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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