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Lakeland Financial LKFN Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
Six Months Ended June 30,20262025
Payments related to equity incentive plans(1,344)(1,493)
Purchase of treasury stock(23,862)(2,005)
Sale of treasury stock358375
Net cash from financing activities192,109253,220
Net change in cash and cash equivalents52,808141,975
Cash and cash equivalents at beginning of the period141,318168,205
Cash and cash equivalents at end of the period$194,126$310,180
Cash paid during the period for:

Cover / Front Matter

FAQ

What is Lakeland Financial's financing cash flow?
Lakeland Financial (LKFN) reported financing cash flow of $124.95M in Q2 2026.
How has Lakeland Financial's financing cash flow changed year-over-year?
Lakeland Financial's financing cash flow increased by 25.0% year-over-year, from $99.97M to $124.95M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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