What is Lakeland Financial's revenue?

Lakeland Financial (LKFN) generated $274.9M in revenue over the trailing twelve months, up 6.8% year over year.

Is Lakeland Financial profitable?

Lakeland Financial reported $109.8M in net income over the trailing twelve months, a 39.9% net margin.

What is Lakeland Financial's earnings per share?

Lakeland Financial's diluted EPS over the trailing twelve months is $4.27.

Where does Lakeland Financial's income statement data come from?

Every line is extracted from Lakeland Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lakeland Financial LKFN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$221.02M+12.4%	$196.68M-0.2%	$197.04M-2.9%	$202.89M+13.9%
Net interest income after provision for credit losses	$209.22M+16.3%	$179.93M-5.9%	$191.19M-1.2%	$193.51M+9.3%
Total noninterest income	$47.97M-15.6%	$56.84M+14.0%	$49.86M+19.1%	$41.86M-6.4%
Total interest income	$373.74M+0.2%	$373.16M+8.7%	$343.27M+43.3%	$239.57M+24.0%
Total interest expense (banking)	$150.73M-12.8%	$172.76M+25.4%	$137.79M+108,397%	$127K-57.2%
Compensation and benefits	$75.29M+12.8%	$66.73M+12.8%	$59.15M+1.1%	$58.53M+1.1%
Occupancy and equipment	$7.52M+9.6%	$6.87M+7.9%	$6.36M+1.2%	$6.29M+9.8%
Professional fees	$7.7M-14.0%	$8.95M+4.3%	$8.58M+32.4%	$6.48M-8.2%
Depreciation and amortization	——	——	——	——
Other operating expenses	$10.2M-23.5%	$13.34M+24.0%	$10.76M-18.0%	$13.12M+47.4%
Total noninterest expense	$131.61M+5.2%	$125.08M-4.3%	$130.71M+18.6%	$110.21M+5.7%
Interest expense	$152.72M-13.5%	$176.48M+20.7%	$146.23M+299%	$36.68M+142%
Other income (expense), net	$2.75M-41.1%	$4.67M-48.9%	$9.14M+388%	$1.87M-31.2%
Income before income taxes	$125.58M+12.4%	$111.69M+1.2%	$110.33M-11.8%	$125.16M+6.6%
Income tax expense	$22.22M+22.0%	$18.21M+9.9%	$16.57M-22.4%	$21.35M-1.7%
Net income	$103.36M+10.6%	$93.48M-0.3%	$93.77M-9.7%	$103.82M+8.4%
Diluted earnings per share	$4.01+10.5%	$3.63-0.5%	$3.65-9.7%	$4.04+8.0%
Basic earnings per share	$4.02+10.4%	$3.64-0.8%	$3.67-9.8%	$4.07+8.2%
Weighted-average shares, diluted	103.2M+0.2%	103M+0.2%	102.8M0.0%	102.8M+0.4%
Weighted-average shares, basic	102.8M+0.1%	102.7M+0.3%	102.4M+0.3%	102.1M+0.2%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Bank owned life insurance income	$4.26M+1.1%	$4.21M+34.4%	$3.13M+625%	$432K—
Brokerage Commissions Revenue	$2.2M+16.1%	$1.89M+4.4%	$1.82M-21.7%	$2.32M+17.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Corporate and Business Development Expense	$5.28M+6.3%	$4.97M+3.3%	$4.81M-7.5%	$5.2M+22.0%
Federal	——	——	——	——
Current State And Local Tax Expense Benefit	——	——	——	——
Federal	——	——	——	——
State	——	——	——	——
Depreciation	$5.98M+0.4%	$5.95M-3.6%	$6.17M+2.5%	$6.02M-1.4%
Dividends, Common Stock, Cash	——	——	——	——
Earnings (Losses) On Life Insurance, Operating Activitives	——	——	——	——
Effective tax rates	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Deduction, Long Term Incentive Plan And Deferred Compensation, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation, Deduction, Long Term Incentive Plan And Deferred Compensation, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent	——	——	——	——
Other	——	——	——	——
Share-based compensation	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Tax credits, net of amortization and losses	——	——	——	——
Tax credits, net of amortization and losses	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——
Equipment	$5.72M+1.9%	$5.61M-0.4%	$5.63M-2.3%	$5.76M+4.2%
Excess Tax Benefit from Share-based Compensation, in Operating Activities	——	——	——	——
Fees And Commissions Depositors Accounts	$11.47M+2.8%	$11.16M+3.6%	$10.77M-7.1%	$11.6M+9.3%
Loan and service fees	$12.29M+3.9%	$11.83M+0.7%	$11.75M-3.8%	$12.21M+2.4%
Mortgage banking income (loss)	$134K+15.5%	$116K+146%	-$254K—	——
Gross charge-offs	$30.41M+777%	$3.47M-52.7%	$7.33M—	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)	——	——	——	——
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	——	——	——	——
Provision for credit losses	——	——	——	——
Prior	$58K-93.6%	$910K+90,900%	$1K—	——
Revolving Loans	$999K+51.4%	$660K—	——	——
Revolving Loans Converted to Term	$29.42M+948%	$2.81M—	——	——
Term loan by year, year 4	$28.8M+4,908%	$575K—	——	——
Term loan by year, year 1	$5K-89.8%	$49K—	——	——
Term loan by year, year 2	$189K-72.4%	$686K—	——	——
Term loan by year, year 3	$306K-25.2%	$409K—	——	——
Term loan by year, year 5	——	$179K—	——	——
Net gains/(losses) on sales of loans	$567K+2.0%	$556K+90.4%	$292K-71.6%	$1.03M-76.5%
Gain On Life Insurance	——	——	——	——
Federal taxes	——	——	——	——
State taxes	——	——	——	——
Effective Income Tax Rate Reconciliation, Deduction, Other, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	——	——	——
Share-based compensation	——	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	——	——	——	——
Income taxes paid	$16.74M-29.5%	$23.75M+68.7%	$14.08M—	——
Increase (Decrease) in Deposits	——	——	——	——
Increase (Decrease) in Other Operating Assets	$162K—	——	$6.17M-42.4%	$10.71M—
Other liabilities	——	——	——	$40.75M+11,084%
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Data processing and equipment	$16.53M+9.1%	$15.16M+8.3%	$14M+9.2%	$12.83M+1.2%
Interest and Dividend Income, Operating	$373.74M+0.2%	$373.16M+8.7%	$343.27M+43.3%	$239.57M+24.0%
Interest And Fee Income Nontaxable	$1.19M-44.2%	$2.13M-45.3%	$3.89M+133%	$1.66M+254%
Interest and fees on loans, Taxable	$335.86M+0.1%	$335.64M+10.4%	$304.13M+50.6%	$202M+18.8%
Interest Expense, Deposits	$150.73M-12.8%	$172.76M+25.4%	$137.79M+280%	$36.28M+145%
Interest Income (Expense), after Provision for Loan Loss	$209.22M+16.3%	$179.93M-5.9%	$191.19M-1.2%	$193.51M+9.3%
Interest Income (Expense), Operating	$221.02M+12.4%	$196.68M-0.2%	$197.04M-2.9%	$202.89M+13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$158.97M-14.2%	$185.26M+44.1%	$128.53M+256%	$36.11M+95.5%
Interest rate swap fee income	$83K—	$0-100%	$794K+37.1%	$579K-44.1%
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions	$11.37M+8.6%	$10.47M+15.3%	$9.08M+5.1%	$8.64M-1.3%
Lease Cost	——	——	——	——
Loan amount of credit quality analysis	——	——	——	——
Merchant And Interchange Fee Income	$3.42M-3.6%	$3.54M-3.0%	$3.65M+2.6%	$3.56M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$325.42M-98.1%	-$164.24M—	——	-$626.52M-89.0%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$114.89M+12.1%	$102.49M-10.1%	$113.98M-32.7%	$169.34M+48.8%
Noninterest Expense	$131.61M+5.2%	$125.08M-4.3%	$130.71M+18.6%	$110.21M+5.7%
Total other income	$2.75M-41.1%	$4.67M-48.9%	$9.14M+388%	$1.87M-31.2%
Number of reportable segments	——	——	——	——
Number of wholly owned subsidiaries	——	——	——	——
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax	——	——	——	——
Operating Lease Payments	——	——	——	——
Amortization of prior service costs/(credits)	——	——	——	——
Unrealized gains (losses) on available-for-sale debt securities, tax	——	——	——	——
Unrealized gains (losses) on available-for-sale securities	——	——	——	——
Other comprehensive loss (Note 13)	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	——	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	——	——	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	——	——	——	——
Other Interest And Dividend Income	$6.99M-8.4%	$7.63M+33.8%	$5.7M+158%	$2.21M+303%
Payment for Origination and Purchase, Loan, Held-for-Sale	$18.18M-13.3%	$20.97M+144%	$8.6M-70.0%	$28.67M-76.0%
Payments For Proceeds From Loans And Leases	$286.17M+40.2%	$204.18M-4.1%	$212.91M-50.2%	$427.1M—
Payments for Repurchase of Common Stock	$20.39M+3,344%	$592K+3.0%	$575K-0.7%	$579K+3.6%
Payments of Ordinary Dividends, Common Stock	$51.42M+4.3%	$49.28M+4.6%	$47.09M+15.3%	$40.84M+17.9%
Payments to Acquire Debt Securities, Available-for-Sale	$83.35M+203%	$27.52M+283%	$7.18M-97.7%	$315.27M-62.2%
Payment to Acquire Life Insurance Policy, Investing Activities	$12.87M+3,787%	$331K+28.3%	$258K-97.6%	$10.81M+1,420%
Payments to Acquire Property, Plant, and Equipment	$11.12M+28.8%	$8.63M+44.1%	$5.99M+24.3%	$4.82M-21.8%
Percentage Of Discount From Appraised Value	——	——	——	——
Percentage of loans receivable	——	——	——	——
Proceeds from long-term FHLB borrowings	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$66.83M+12.0%	$59.67M-16.9%	$71.83M-33.6%	$108.13M-21.5%
Net proceeds from (payments on) short-term FHLB borrowings	——	——	——	——
Proceeds From (Repayment of) Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	——	——	——	——
Proceeds From Repayments Of Other Debt	——	——	——	——
Proceeds From Sale Of Loans Held For Sale	$17.55M-15.8%	$20.84M+160%	$8.02M-78.0%	$36.45M-71.2%
Proceeds from re-issuance of treasury stock	——	——	——	——
Total provisions for credit losses	$11.8M-29.6%	$16.75M+186%	$5.85M-37.6%	$9.38M+770%
Regulatory Fees and Federal Deposit Insurance Corporation Insurance	$3.36M-3.0%	$3.47M+3.0%	$3.36M+68.2%	$2M-10.8%
Qualitative information used to estimate fair value	174+8.8%	160—	——	159—
Discount rate	——	——	——	——
Stock-based compensation	$8.56M+86.6%	$4.59M+25.5%	$3.65M-53.2%	$7.81M+9.1%
Short Term Lease Cost	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Treasury Stock Purchased, Value, Deferred Directors Plan	——	——	——	——
Treasury shares sold and distributed under deferred directors' plan	——	——	——	——
Treasury stock, value, acquired	——	——	——	——
Interest expense and penalties, net (benefit)/charge recognized	——	——	——	——

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Questions, answered.

What is Lakeland Financial's revenue?: Lakeland Financial (LKFN) generated $274.9M in revenue over the trailing twelve months, up 6.8% year over year.
Is Lakeland Financial profitable?: Lakeland Financial reported $109.8M in net income over the trailing twelve months, a 39.9% net margin.
What is Lakeland Financial's earnings per share?: Lakeland Financial's diluted EPS over the trailing twelve months is $4.27.
Where does Lakeland Financial's income statement data come from?: Every line is extracted from Lakeland Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.