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Lakeland Financial LKFN Term loan by year, year 5

Term loan by year, year 5 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$1.55B-0.4%
Enterprise value$1.5B+19.8%
P/E13.9×-2.5×
P/S5.5×-0.6×

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:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff.

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
(dollars in thousands)20262025202420232022PriorTerm TotalRevolvingTotal
Pass135309228771,37041,01142,381
Substandard0622320591584390439
Not Rated10,47415,34412,76910,8655,5536,28861,29313,63274,925
Total10,47515,75912,79211,9925,7316,35363,10254,643117,745
Other consumer loans:
Current period gross write offs46753100120236199435
Total Loans$548,942$798,049$400,299$529,652$507,291$669,599$3,453,832$2,125,793$5,579,625
Total period gross write offs$4$2,042$91$100$37$58$2,332$295$2,627

Cover / Front Matter

FAQ

What is Lakeland Financial's term loan by year, year 5?
Lakeland Financial (LKFN) reported term loan by year, year 5 of $25K in Q2 2026.
How has Lakeland Financial's term loan by year, year 5 changed year-over-year?
Lakeland Financial's term loan by year, year 5 increased by 1150.0% year-over-year, from $2K to $25K.
What does term loan by year, year 5 mean?
Term loan by year, year 5

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