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Lakeland Financial LKFN Advances from FHLB

Advances from FHLB at other companies

Tompkins Financial logo
Tompkins FinancialTMP
$169.45M-68.8%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$435M-14.4%
QCR Holdings logo
QCR HoldingsQCRH
$25.61M-82.4%
Lakeland Financial logo
Lakeland FinancialLKFN
$1.2M—
Equity Bancshares logo
Equity BancsharesEQBK
$347.66M+46.9%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$3.02M-87.1%

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:FederalHomeLoanBankAdvancesLongTerm.

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 advances from FHLB?
Lakeland Financial (LKFN) reported advances from FHLB of $1.2M in Q1 2026.
What is the long-term trend for Lakeland Financial's advances from FHLB?
Over 2 years (2023 to 2025), Lakeland Financial's advances from FHLB has grown at a -84.5% compound annual growth rate (CAGR), from $50M to $1.2M.
What does advances from FHLB mean?
These are long-term borrowings obtained from the Federal Home Loan Bank system, typically collateralized by mortgage-related assets. They serve as a reliable source of wholesale funding to support loan growth and manage liquidity needs beyond the bank's core deposit base. The utilization of these advances reflects the bank's strategy for managing its balance sheet leverage and funding mix.