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Lakeland Financial LKFN Interest and fees on loans, Taxable

Interest and fees on loans, Taxable 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:InterestAndFeeIncomeTaxable.

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 fees on loans, taxable?
Lakeland Financial (LKFN) reported interest and fees on loans, taxable of $83.11M in Q1 2026.
How has Lakeland Financial's interest and fees on loans, taxable changed year-over-year?
Lakeland Financial's interest and fees on loans, taxable increased by 1.7% year-over-year, from $81.74M to $83.11M.
What is the long-term trend for Lakeland Financial's interest and fees on loans, taxable?
Over 4 years (2021 to 2025), Lakeland Financial's interest and fees on loans, taxable has grown at a 18.5% compound annual growth rate (CAGR), from $170.08M to $335.86M.
What does interest and fees on loans, taxable mean?
Represents the interest and fee income generated from loans that is subject to federal and state income taxation. This metric serves as a primary indicator of the core lending revenue generated from the bank's commercial and retail loan portfolios.