Skip to content
Screener

Lakeland Financial LKFN Operating Lease Cost

Operating Lease Cost at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
$241K+21.7%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$5M+400%
Shake Shack logo
Shake ShackSHAK
$25.94M+20.2%
FTC Solar logo
FTC SolarFTCI
$272K+1.9%
CNB Financial logo
CNB FinancialCCNE
$1.05M+33.0%
The Honest Company logo
The Honest CompanyHNST
$1.69M-5.7%

Other financials

Income statement

See full
Revenue$70.9M+6.8%
Net income$28.4M+5.5%
EPS (diluted)$1.13+8.7%

Balance sheet

See full
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

See full
Operating cash flow$24.4M+50.7%
CapEx$5.2M+147%
Free cash flow$19.1M+36.1%

Valuation

See full
Market cap$1.55B-0.6%
Enterprise value$1.5B+19.1%
P/E13.9×-2.6×
P/S5.5×-0.6×

Profitability

See full
Net margin39.8%+2.7pp
FCF margin40%+3.4pp

Returns & leverage

See full
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:OperatingLeaseCost.

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
(dollars in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Lease cost
Operating lease cost$241$198$483$396
Short-term lease cost1122
Total lease cost$242$199$485$398
Other information
Operating cash outflows from operating leases$241$198$483$396
Weighted-average remaining lease term - operating leases6.0 years7.4 years6.0 years7.4 years
Weighted average discount rate - operating leases3.9%3.7%3.9%3.7%

Cover / Front Matter

FAQ

What is Lakeland Financial's operating lease cost?
Lakeland Financial (LKFN) reported operating lease cost of $241K in Q2 2026.
How has Lakeland Financial's operating lease cost changed year-over-year?
Lakeland Financial's operating lease cost increased by 21.7% year-over-year, from $198K to $241K.
What does operating lease cost mean?
Operating Lease Cost as reported by Lakeland Financial Corp.

Ask your AI about Lakeland Financial's operating lease cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude