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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%

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

Calculated from Lakeland Financial’s reported figures.

The source filing: Lakeland Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000721994-26-000067

FAQ

What is Lakeland Financial's free cash flow?
Lakeland Financial (LKFN) reported free cash flow of $19.13M in Q2 2026.
How has Lakeland Financial's free cash flow changed year-over-year?
Lakeland Financial's free cash flow increased by 36.1% year-over-year, from $14.05M to $19.13M.
What is the long-term trend for Lakeland Financial's free cash flow?
Over 4 years (2021 to 2025), Lakeland Financial's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $107.6M to $103.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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