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Lakeland Financial LKFN Treasury Stock Purchased, Value, Deferred Directors Plan

Treasury Stock Purchased, Value, Deferred Directors Plan at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$28K+12.0%
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Mid Penn BancorpMPB
$28K+12.0%
ICU Medical logo
ICU MedicalICUI
$100M0.0%
ICU Medical logo
ICU MedicalICUI
$100M0.0%
Chemung Financial logo
Chemung FinancialCHMG
$6K+20.0%
Chemung Financial logo
Chemung FinancialCHMG
$6K+20.0%

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 lkfn:TreasuryStockPurchasedValueDeferredDirectorsPlan.

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 / Common Stock / SharesThree Months Ended / Common Stock / StockThree Months Ended / Retained EarningsThree Months Ended / Accumulated Other Comprehensive Income (Loss)Three Months Ended / Treasury StockThree Months Ended / Total Stockholders’EquityThree Months Ended / Noncontrolling InterestThree Months Ended / Total Equity
Other comprehensive income, net of tax2,7582,7582,758
Cash dividends declared and paid, $0.50 per share(12,877)(12,877)(12,877)
Treasury shares purchased under share repurchase plan(30,300)(1,705)(1,705)(1,705)
Treasury shares purchased under deferred directors' plan(1,499)85(85)00
Stock based compensation expense336336336
Balance at June 30, 202525,525,105$130,664$757,739$(161,121)$(17,384)$709,898$89$709,987
Balance at April 1, 202624,929,650$137,929$801,617$(135,622)$(55,020)$748,904$89$748,993
Comprehensive income:

Cover / Front Matter

FAQ

What is Lakeland Financial's treasury stock purchased, value, deferred directors plan?
Lakeland Financial (LKFN) reported treasury stock purchased, value, deferred directors plan of $0 in Q2 2026.
What does treasury stock purchased, value, deferred directors plan mean?
Treasury Stock Purchased, Value, Deferred Directors Plan as reported by Lakeland Financial Corp.

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