What does proceeds from long-term FHLB borrowings mean?

Cash inflows from long-term debt instruments issued to the Federal Home Loan Bank. These funds are typically utilized to support long-term asset growth, such as mortgage lending, and to manage interest rate risk through duration matching.

Lakeland Financial LKFN Proceeds from long-term FHLB borrowings

Proceeds from long-term FHLB borrowings at other companies

Mercantile Bank CorporationMBWM

$20M—

Camden NationalCAC

$0+100%

Radian GroupRDN

$18.25M+794%

Financial InstitutionsFISI

$50M0.0%

Amerant BancorpAMTB

$732.26M+2.4%

Jackson FinancialJXN

$0-100%

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:ProceedsFromLongTermFHLBBorrowings.

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 proceeds from long-term FHLB borrowings?: Lakeland Financial (LKFN) reported proceeds from long-term FHLB borrowings of $300K in Q4 2025.
What does proceeds from long-term FHLB borrowings mean?: Cash inflows from long-term debt instruments issued to the Federal Home Loan Bank. These funds are typically utilized to support long-term asset growth, such as mortgage lending, and to manage interest rate risk through duration matching.