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Lakeland Financial LKFN Interest And Fee Income Nontaxable

Interest And Fee Income Nontaxable at other companies

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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+3.0%
Enterprise value$1.51B+19.6%
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 lkfn:InterestAndFeeIncomeNontaxable.

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 interest and fee income nontaxable?
Lakeland Financial (LKFN) reported interest and fee income nontaxable of $279K in Q1 2026.
How has Lakeland Financial's interest and fee income nontaxable changed year-over-year?
Lakeland Financial's interest and fee income nontaxable decreased by 4.5% year-over-year, from $292K to $279K.
What is the long-term trend for Lakeland Financial's interest and fee income nontaxable?
Over 4 years (2021 to 2025), Lakeland Financial's interest and fee income nontaxable has grown at a 26.0% compound annual growth rate (CAGR), from $470K to $1.19M.
What does interest and fee income nontaxable mean?
Represents interest income derived from financial instruments, such as certain municipal securities, that are exempt from federal income tax. This metric helps investors understand the tax-equivalent yield of the bank's investment portfolio and its tax-planning strategy.