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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:NetIncomeLoss.

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 June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total noninterest expense34,45730,43269,60863,195
INCOME BEFORE INCOME TAX EXPENSE34,70832,93067,26357,170
Income tax expense6,2685,96412,34510,119
NET INCOME$28,440$26,966$54,918$47,051
BASIC WEIGHTED AVERAGE COMMON SHARES25,058,53925,707,23325,201,25225,711,004
BASIC EARNINGS PER COMMON SHARE$1.14$1.05$2.18$1.83
DILUTED WEIGHTED AVERAGE COMMON SHARES25,231,59025,776,20525,361,74525,782,817
DILUTED EARNINGS PER COMMON SHARE$1.13$1.04$2.17$1.82

Cover / Front Matter

FAQ

What is Lakeland Financial's net income?
Lakeland Financial (LKFN) reported net income of $28.44M in Q2 2026.
How has Lakeland Financial's net income changed year-over-year?
Lakeland Financial's net income increased by 5.5% year-over-year, from $26.97M to $28.44M.
What is the long-term trend for Lakeland Financial's net income?
Over 4 years (2021 to 2025), Lakeland Financial's net income has grown at a 1.9% compound annual growth rate (CAGR), from $95.73M to $103.36M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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