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Lakeland Financial LKFN Interest and fees on loans, Taxable

Interest and fees on loans, Taxable at other companies

FB Financial logo
FB FinancialFBK
$201.26M+31.4%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$21.85M+1.4%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$21.85M+1.4%
Coastal Financial logo
Coastal FinancialCCB
$1.2M
Bank of Hawaii logo
Bank of HawaiiBOH
$168.62M+1.1%
Citizens & Northern logo
Citizens & NorthernCZNC
$36.58M+30.4%

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 lkfn:InterestAndFeeIncomeTaxable.

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
NET INTEREST INCOME
Interest and fees on loans
Taxable$85,994$84,418$169,105$166,158
Tax exempt293291572583
Interest and dividends on securities
Taxable3,7643,4577,6056,846
Tax exempt3,8833,9177,7907,827
Other interest income1,2142,3022,0633,426

Cover / Front Matter

FAQ

What is Lakeland Financial's interest and fees on loans, taxable?
Lakeland Financial (LKFN) reported interest and fees on loans, taxable of $85.99M in Q2 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 1.9% year-over-year, from $84.42M to $85.99M.
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.

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