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Lakeland Financial LKFN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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, | 2026 | 2025 |
|---|---|---|
| Net cash from investing activities | (198,344) | (156,341) |
| Cash flows from financing activities: | ||
| Net increase (decrease) in total deposits | 356,218 | 275,867 |
| Net increase (decrease) in other borrowings | (13,000) | 5,000 |
| Net proceeds from (payments on) short-term FHLB borrowings | (100,000) | 0 |
| Proceeds from long-term FHLB borrowings | 0 | 1,200 |
| Common dividends paid | (26,248) | (25,711) |
| Preferred dividends paid | (13) | (13) |
Cover / Front Matter
FAQ
- What is Lakeland Financial's debt repayments?
- Lakeland Financial (LKFN) reported debt repayments of -$17M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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