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Lakeland Financial LKFN Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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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+3.0%
Enterprise value$1.51B+19.6%
P/E14×-2.5×
P/S5.6×-0.2×

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Lakeland Financial (LKFN) reported interest-bearing deposit liabilities of $4.89B in Q1 2026.
How has Lakeland Financial's interest-bearing deposit liabilities changed year-over-year?
Lakeland Financial's interest-bearing deposit liabilities increased by 4.8% year-over-year, from $4.66B to $4.89B.
What is the long-term trend for Lakeland Financial's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Lakeland Financial's interest-bearing deposit liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $3.5B to $4.75B.
What does interest-bearing deposit liabilities mean?
This metric encompasses all deposit accounts that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. It represents the primary funding base for the bank's lending activities and is a significant driver of interest expense. Monitoring this balance is essential for assessing the bank's cost of funds and sensitivity to interest rate fluctuations.