Skip to content
Screener

Lakeland Financial LKFN Interest Expense, Deposits

Interest Expense, Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$10.76B-5.6%
City Holding Company logo
City Holding CompanyCHCO
$14.92M-9.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$48.9M+16.9%
First Financial Corporation logo
First Financial CorporationTHFF
$17.75M-4.0%
First Merchants Corporation logo
First Merchants CorporationFRME
Shore Bancshares logo
Shore BancsharesSHBI

Other financials

Income statement

See full
Revenue$70.9M+6.8%
Net income$28.4M+5.5%
EPS (diluted)$1.13+8.7%

Balance sheet

See full
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

See full
Operating cash flow$24.4M+50.7%
CapEx$5.2M+147%
Free cash flow$19.1M+36.1%

Valuation

See full
Market cap$1.52B-1.5%
Enterprise value$1.47B+18.4%
P/E13.6×-2.6×
P/S5.4×-0.6×

Profitability

See full
Net margin39.8%+2.7pp
FCF margin40%+3.4pp

Returns & leverage

See full
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:InterestExpenseDeposits.

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
Tax exempt3,8833,9177,7907,827
Other interest income1,2142,3022,0633,426
Total interest income95,14894,385187,135184,840
Interest on deposits36,37939,11169,81075,569
Interest on short-term borrowings4683982,2511,520
Total interest expense36,84739,50972,06177,089
NET INTEREST INCOME58,30154,876115,074107,751
Provision for credit losses1,7083,0003,7089,800

Cover / Front Matter

FAQ

What is Lakeland Financial's interest expense, deposits?
Lakeland Financial (LKFN) reported interest expense, deposits of $36.38M in Q2 2026.
How has Lakeland Financial's interest expense, deposits changed year-over-year?
Lakeland Financial's interest expense, deposits decreased by 7.0% year-over-year, from $39.11M to $36.38M.
What is the long-term trend for Lakeland Financial's interest expense, deposits?
Over 4 years (2021 to 2025), Lakeland Financial's interest expense, deposits has grown at a 78.6% compound annual growth rate (CAGR), from $14.83M to $150.73M.
What does interest expense, deposits mean?
Interest Expense, Deposits

Ask your AI about Lakeland Financial's interest expense, deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude