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Lakeland Financial LKFN Long-Term Debt

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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:DebtLongtermAndShorttermCombinedAmount.

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 itemJune 30,2026December 31,2025
Short-term advance70,000170,000
Long-term advance1,2001,200
Other borrowings013,000
Total borrowings71,200184,200
Accrued interest payable8,9618,868
Other liabilities59,85661,112
Total liabilities6,469,5856,227,530
STOCKHOLDERS’ EQUITY

Cover / Front Matter

FAQ

What is Lakeland Financial's long-term debt?
Lakeland Financial (LKFN) reported long-term debt of $71.2M in Q2 2026.
How has Lakeland Financial's long-term debt changed year-over-year?
Lakeland Financial's long-term debt increased by 1048.4% year-over-year, from $6.2M to $71.2M.
What is the long-term trend for Lakeland Financial's long-term debt?
Over 5 years (2020 to 2025), Lakeland Financial's long-term debt has grown at a 16.6% compound annual growth rate (CAGR), from $85.5M to $184.2M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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