What is Lakeland Financial's HTM securities?

Lakeland Financial (LKFN) reported HTM securities of $133.62M in Q1 2026.

How has Lakeland Financial's HTM securities changed year-over-year?

Lakeland Financial's HTM securities increased by 1.2% year-over-year, from $131.98M to $133.62M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Lakeland Financial LKFN HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

First Merchants CorporationFRME

$1.94B-5.4%

PNC Financial ServicesPNC

$72.04B-3.2%

Shore BancsharesSHBI

$393.62M-16.2%

Bank First CorporationBFC

$117.93M+7.0%

National Bank HoldingsNBHC

$0-100%

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

See full

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

See full

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+3.0%

Enterprise value$1.51B+19.6%

P/E14×-2.5×

P/S5.6×-0.2×

Profitability

See full

Net margin39.9%+4.9pp

FCF margin38.8%+0.8pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 HTM securities?: Lakeland Financial (LKFN) reported HTM securities of $133.62M in Q1 2026.
How has Lakeland Financial's HTM securities changed year-over-year?: Lakeland Financial's HTM securities increased by 1.2% year-over-year, from $131.98M to $133.62M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.