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Hybrid debt at other companies

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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$1.53B-0.4%
Enterprise value$1.49B+19.8%
P/E13.8×-2.5×
P/S5.5×-0.5×

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:OtherBorrowings.

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 itemJune 30,2026December 31,2025
Borrowings - Federal Home Loan Bank advances:
Short-term advance70,000170,000
Long-term advance1,2001,200
Other borrowings013,000
Total borrowings71,200184,200
Accrued interest payable8,9618,868
Other liabilities59,85661,112
Total liabilities6,469,5856,227,530

Cover / Front Matter

FAQ

What is Lakeland Financial's hybrid debt?
Lakeland Financial (LKFN) reported hybrid debt of $0 in Q2 2026.
How has Lakeland Financial's hybrid debt changed year-over-year?
Lakeland Financial's hybrid debt decreased by 100.0% year-over-year, from $5M to $0.
What does hybrid debt mean?
This category includes various forms of long-term debt instruments, such as subordinated debt or other hybrid capital securities, that do not qualify as core deposits. These borrowings are used to supplement capital levels and support long-term strategic initiatives or acquisitions. Investors monitor these obligations to evaluate the bank's overall leverage profile and debt service capacity.

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