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Lakeland Financial LKFN Net Interest Income

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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:InterestIncomeExpenseNet.

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 net interest income?
Lakeland Financial (LKFN) reported net interest income of $56.77M in Q1 2026.
How has Lakeland Financial's net interest income changed year-over-year?
Lakeland Financial's net interest income increased by 7.4% year-over-year, from $52.88M to $56.77M.
What is the long-term trend for Lakeland Financial's net interest income?
Over 4 years (2021 to 2025), Lakeland Financial's net interest income has grown at a 5.5% compound annual growth rate (CAGR), from $178.09M to $221.02M.
What does net interest income mean?
The difference between the interest earned on assets, such as loans and securities, and the interest paid on liabilities, such as deposits and borrowings. It represents the primary source of revenue for a bank and is a key indicator of core banking profitability.