Lakeland Financial LKFN Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

VAL

Value LineVALU

-$621K—

Bank of Marin BancorpBMRC

-$7.43M-12,475%

Lincoln Educational Services CorporationLINC

$210K+102%

Corebridge FinancialCRBG

$52M-95.0%

Trustco Bank CorpTRST

-$4.47M+65.6%

PopularBPOP

-$54.06M-893%

Other financials

Income statement

See full

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$1.54B+3.1%

Enterprise value$1.51B+19.8%

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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 adjustment to reconcile net income to cash provided by (used in) operating activity?: Lakeland Financial (LKFN) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $8.19M in Q1 2026.
How has Lakeland Financial's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?: Lakeland Financial's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 7.4% year-over-year, from $8.84M to $8.19M.