What is Lakeland Financial's long-term debt?

Lakeland Financial (LKFN) reported long-term debt of $68.2M in Q1 2026.

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.

Lakeland Financial LKFN Long-Term Debt

Long-Term Debt at other companies

JPMorgan ChaseJPM

$448.76B+10.2%

First Merchants CorporationFRME

$1.64B+22.5%

PNC Financial ServicesPNC

$66.67B+9.8%

City Holding CompanyCHCO

$150M0.0%

Park NationalPRK

$0—

National Bank HoldingsNBHC

$202.14M+270%

Other financials

Income statement

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Revenue$69.7M+9.3%

Net income$26.5M+31.8%

EPS (diluted)$1.04+33.3%

Balance sheet

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Cash & equivalents$151.3M-35.7%

Total debt$125.1M+1,780%

Total equity$748.9M+7.8%

Total assets$7.1B+3.4%

Cash flow

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Operating cash flow$34.7M+19.9%

CapEx$4.7M+164%

Free cash flow$30.0M+10.4%

Valuation

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Market cap$1.53B-3.3%

Enterprise value$1.51B+11.5%

P/E14×-3.6×

P/S5.6×-0.6×

Profitability

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Net margin39.9%+4.9pp

FCF margin38.8%+0.8pp

Returns & leverage

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Return on equity15.2%+1.8pp

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 official record: Lakeland Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Financial's long-term debt?: Lakeland Financial (LKFN) reported long-term debt of $68.2M in Q1 2026.
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.