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Lakeland Financial LKFN Other Income (Expense)

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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-0.6%
Enterprise value$1.5B+19.1%
P/E13.9×-2.6×
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:NoninterestIncomeOther.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Bank owned life insurance income1,6171,0402,5931,362
Interest rate swap fee income02070120
Mortgage banking income12812420973
Other income5253981,2551,256
Total noninterest income12,57211,48625,50522,414
NONINTEREST EXPENSE
Salaries and employee benefits20,49417,09640,78934,998
Net occupancy expense1,9671,7474,0713,727

Cover / Front Matter

FAQ

What is Lakeland Financial's other income (expense)?
Lakeland Financial (LKFN) reported other income (expense) of $525K in Q2 2026.
How has Lakeland Financial's other income (expense) changed year-over-year?
Lakeland Financial's other income (expense) increased by 31.9% year-over-year, from $398K to $525K.
What is the long-term trend for Lakeland Financial's other income (expense)?
Over 4 years (2021 to 2025), Lakeland Financial's other income (expense) has grown at a 0.2% compound annual growth rate (CAGR), from $2.73M to $2.75M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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