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Lakeland Financial LKFN Interest Expense, Short-term Borrowings

Interest Expense, Short-term Borrowings at other companies

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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$141.2M+1,011%
Total equity$773.3M+8.9%
Total assets$7.2B+4.0%

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$1.58B-6.3%
Enterprise value$1.53B+10.0%
P/E14.2×-3.6×
P/S5.7×-1.0×

Profitability

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Net margin39.8%+2.7pp
FCF margin38.8%+0.8pp

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:InterestExpenseShortTermBorrowings.

The official record: Lakeland Financial’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Financial's interest expense, short-term borrowings?
Lakeland Financial (LKFN) reported interest expense, short-term borrowings of $468K in Q2 2026.
How has Lakeland Financial's interest expense, short-term borrowings changed year-over-year?
Lakeland Financial's interest expense, short-term borrowings increased by 17.6% year-over-year, from $398K to $468K.
What is the long-term trend for Lakeland Financial's interest expense, short-term borrowings?
Over 4 years (2021 to 2025), Lakeland Financial's interest expense, short-term borrowings has grown at a 310.4% compound annual growth rate (CAGR), from $7K to $1.99M.