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Lakeland Financial LKFN Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

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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$1.55B-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

Reported directly by Lakeland Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesTaxable.

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
Taxable$85,994$84,418$169,105$166,158
Tax exempt293291572583
Interest and dividends on securities
Taxable3,7643,4577,6056,846
Tax exempt3,8833,9177,7907,827
Other interest income1,2142,3022,0633,426
Total interest income95,14894,385187,135184,840
Interest on deposits36,37939,11169,81075,569

Cover / Front Matter

FAQ

What is Lakeland Financial's interest income securities taxable?
Lakeland Financial (LKFN) reported interest income securities taxable of $3.76M in Q2 2026.
How has Lakeland Financial's interest income securities taxable changed year-over-year?
Lakeland Financial's interest income securities taxable increased by 8.9% year-over-year, from $3.46M to $3.76M.
What is the long-term trend for Lakeland Financial's interest income securities taxable?
Over 4 years (2021 to 2025), Lakeland Financial's interest income securities taxable has grown at a 11.5% compound annual growth rate (CAGR), from $9.09M to $14.06M.
What does interest income securities taxable mean?
Interest Income Securities Taxable as reported by Lakeland Financial Corp.

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