Lakeland Financial LKFN Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan ChaseJPM

$290.1B-28.2%

First Merchants CorporationFRME

$175.35M-47.1%

City Holding CompanyCHCO

$163.2M-34.6%

Shore BancsharesSHBI

$296.77M-13.3%

Bank First CorporationBFC

$334.22M+39.1%

Fulton FinancialFULT

$751.11M+17.0%

Questions, answered.

What is Lakeland Financial's interest-bearing deposits in banks and other financial institutions?

Lakeland Financial (LKFN) reported interest-bearing deposits in banks and other financial institutions of $85.63M in Q1 2026.

How has Lakeland Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?

Lakeland Financial's interest-bearing deposits in banks and other financial institutions decreased by 41.3% year-over-year, from $145.9M to $85.63M.

What is the long-term trend for Lakeland Financial's interest-bearing deposits in banks and other financial institutions?

Over 5 years (2020 to 2025), Lakeland Financial's interest-bearing deposits in banks and other financial institutions has grown at a -13.7% compound annual growth rate (CAGR), from $175.47M to $84.18M.

What does interest-bearing deposits in banks and other financial institutions mean?

These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.