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Lakeland Financial LKFN Payments for (Proceeds from) Short-Term Federal Home Loan Bank Borrowings

Payments for (Proceeds from) Short-Term Federal Home Loan Bank Borrowings at other companies

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Other financials

Income statement

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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+3.0%
Enterprise value$1.51B+19.6%
P/E14×-2.5×
P/S5.6×-0.2×

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 lkfn:PaymentsForProceedsFromShortTermFederalHomeLoanBankBorrowings.

The official record: Lakeland Financial’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Financial's payments for (proceeds from) short-term federal home loan bank borrowings?
Lakeland Financial (LKFN) reported payments for (proceeds from) short-term federal home loan bank borrowings of -$42.5M in Q4 2025.
How has Lakeland Financial's payments for (proceeds from) short-term federal home loan bank borrowings changed year-over-year?
Lakeland Financial's payments for (proceeds from) short-term federal home loan bank borrowings decreased by 440.0% year-over-year, from $12.5M to -$42.5M.
What is the long-term trend for Lakeland Financial's payments for (proceeds from) short-term federal home loan bank borrowings?
Over 2 years (2023 to 2025), Lakeland Financial's payments for (proceeds from) short-term federal home loan bank borrowings has grown at a -13.1% compound annual growth rate (CAGR), from $225M to -$170M.
What does payments for (proceeds from) short-term federal home loan bank borrowings mean?
The net cash flow resulting from the issuance and repayment of short-term debt obligations to the Federal Home Loan Bank. This metric indicates the bank's reliance on short-term wholesale funding to manage daily liquidity and balance sheet fluctuations.