What is Lakeland Financial's debt repayments?

Lakeland Financial (LKFN) reported debt repayments of $4M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lakeland Financial LKFN Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

First Merchants CorporationFRME

$146.45M-46.0%

Bank First CorporationBFC

$77.81M+15,218%

Mercantile Bank CorporationMBWM

$30.9M+48.1%

Simmons First NationalSFNC

$285.5M-60.6%

Origin BancorpOBK

$82.29M-29.5%

Other financials

Income statement

See full

Revenue$69.7M+9.3%

Net income$26.5M+31.8%

EPS (diluted)$1.04+33.3%

Balance sheet

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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

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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:ProceedsFromRepaymentsOfOtherDebt.

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 debt repayments?: Lakeland Financial (LKFN) reported debt repayments of $4M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.