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Lakeland Financial LKFN Interest Expense

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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%
Free cash flow$19.1M+36.1%

Valuation

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Market cap$1.57B+0.4%
Enterprise value$1.52B+20.4%
P/E14.1×-2.4×
P/S5.6×-0.5×

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

Reported directly by Lakeland Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

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

Filed
Aug 5, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000721994-26-000067
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total interest income95,14894,385187,135184,840
Interest on deposits36,37939,11169,81075,569
Interest on short-term borrowings4683982,2511,520
Total interest expense36,84739,50972,06177,089
NET INTEREST INCOME58,30154,876115,074107,751
Provision for credit losses1,7083,0003,7089,800
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES56,59351,876111,36697,951
NONINTEREST INCOME

Cover / Front Matter

FAQ

What is Lakeland Financial's interest expense?
Lakeland Financial (LKFN) reported interest expense of $36.85M in Q2 2026.
How has Lakeland Financial's interest expense changed year-over-year?
Lakeland Financial's interest expense decreased by 6.7% year-over-year, from $39.51M to $36.85M.
What is the long-term trend for Lakeland Financial's interest expense?
Over 3 years (2022 to 2025), Lakeland Financial's interest expense has grown at a 60.9% compound annual growth rate (CAGR), from $36.68M to $152.72M.
What does interest expense mean?
Interest expense as reported by Lakeland Financial Corp.

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