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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-0.6%
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:Deposits.

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
LIABILITIES
Noninterest bearing deposits$1,292,033$1,221,327
Interest bearing deposits5,037,5354,752,023
Total deposits6,329,5685,973,350
Borrowings - Federal Home Loan Bank advances:
Short-term advance70,000170,000
Long-term advance1,2001,200
Other borrowings013,000

Cover / Front Matter

FAQ

What is Lakeland Financial's deposits?
Lakeland Financial (LKFN) reported deposits of $6.33B in Q2 2026.
How has Lakeland Financial's deposits changed year-over-year?
Lakeland Financial's deposits increased by 2.5% year-over-year, from $6.18B to $6.33B.
What is the long-term trend for Lakeland Financial's deposits?
Over 5 years (2020 to 2025), Lakeland Financial's deposits has grown at a 3.5% compound annual growth rate (CAGR), from $5.04B to $5.97B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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