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Lakeland Financial LKFN Cash & Equivalents

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Other financials

Income statement

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Revenue$69.7M+9.3%
Net income$26.5M+31.8%
EPS (diluted)$1.04+33.3%

Balance sheet

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Total debt$125.1M+1,780%
Total equity$748.9M+7.8%
Total assets$7.1B+3.4%

Cash flow

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Operating cash flow$34.7M+19.9%
CapEx$4.7M+164%
Free cash flow$30.0M+10.4%

Valuation

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Market cap$1.53B-3.3%
Enterprise value$1.51B+11.5%
P/E14×-3.6×
P/S5.6×-0.6×

Profitability

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Net margin39.9%+4.9pp
FCF margin38.8%+0.8pp

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Lakeland Financial (LKFN) reported cash & equivalents of $151.32M in Q1 2026.
How has Lakeland Financial's cash & equivalents changed year-over-year?
Lakeland Financial's cash & equivalents decreased by 35.7% year-over-year, from $235.22M to $151.32M.
What is the long-term trend for Lakeland Financial's cash & equivalents?
Over 5 years (2020 to 2025), Lakeland Financial's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $249.93M to $141.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.