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Lakeland Financial LKFN Interest Expense

Interest Expense at other companies

JPMorgan ChaseJPM

$23.83B+1.0%

First Merchants CorporationFRME

$97.27M+5.4%

PNC Financial ServicesPNC

$2.48B-6.4%

City Holding CompanyCHCO

$19.15M-11.2%

Bank First CorporationBFC

$20.39M+10.1%

Park NationalPRK

$29M+4.2%

Other financials

Income statement

Revenue$69.7M+9.3%

Net income$26.5M+31.8%

EPS (diluted)$1.04+33.3%

Balance sheet

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

Operating cash flow$34.7M+19.9%

CapEx$4.7M+164%

Free cash flow$30.0M+10.4%

Valuation

Market cap$1.53B-3.3%

Enterprise value$1.51B+11.5%

P/E14×-3.6×

P/S5.6×-0.6×

Profitability

Net margin39.9%+4.9pp

FCF margin38.8%+0.8pp

Returns & leverage

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 us-gaap:InterestExpenseOperating.

The official record: Lakeland Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Financial's interest expense?: Lakeland Financial (LKFN) reported interest expense of $35.21M in Q1 2026.
How has Lakeland Financial's interest expense changed year-over-year?: Lakeland Financial's interest expense decreased by 6.3% year-over-year, from $37.58M to $35.21M.
What is the long-term trend for Lakeland Financial's interest expense?: Over 4 years (2021 to 2025), Lakeland Financial's interest expense has grown at a 78.2% compound annual growth rate (CAGR), from $15.13M to $152.72M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.