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Lakeland Financial LKFN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$7.68M+4.6%
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Customers BancorpCUBI
$39.22M+7.2%

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:OperatingLeaseLiability.

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
Years ending December 31, (in thousands)Operating Lease Obligation
2028869
2029743
2030661
2031 and thereafter5,191
Total undiscounted lease payments8,841
Less imputed interest(2,152)
Lease liability$6,689
Right-of-use asset$6,689

Cover / Front Matter

FAQ

What is Lakeland Financial's operating lease liabilities (current)?
Lakeland Financial (LKFN) reported operating lease liabilities (current) of $6.69M in Q2 2026.
How has Lakeland Financial's operating lease liabilities (current) changed year-over-year?
Lakeland Financial's operating lease liabilities (current) increased by 2.8% year-over-year, from $6.51M to $6.69M.
What is the long-term trend for Lakeland Financial's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Lakeland Financial's operating lease liabilities (current) has grown at a 8.7% compound annual growth rate (CAGR), from $4.68M to $7.1M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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