What is Lakeland Financial's interest rate swap fee income?

Lakeland Financial (LKFN) reported interest rate swap fee income of $701K in Q1 2026.

What is the long-term trend for Lakeland Financial's interest rate swap fee income?

Over 4 years (2021 to 2025), Lakeland Financial's interest rate swap fee income has grown at a -46.8% compound annual growth rate (CAGR), from $1.04M to $83K.

What does interest rate swap fee income mean?

Fees earned from facilitating interest rate derivative contracts for commercial clients to help them manage interest rate risk. This represents the bank's ability to provide sophisticated treasury management solutions.

Lakeland Financial LKFN Interest rate swap fee income

Interest rate swap fee income at other companies

First Commonwealth FinancialFCF

$385.75K+74.4%

QCR HoldingsQCRH

$10.7M+64.2%

Atlantic Union BanksharesAUB

$3.98M+65.6%

Mercantile Bank CorporationMBWM

$663K+729%

Orrstown Financial ServicesORRF

$1.34M+240%

Burke & Herbert Financial Services Corp.BHRB

$182.75K+31.5%

Other financials

Income statement

See full

Revenue$69.7M+9.3%

Net income$26.5M+31.8%

EPS (diluted)$1.04+33.3%

Balance sheet

See full

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

See full

Operating cash flow$34.7M+19.9%

CapEx$4.7M+164%

Free cash flow$30.0M+10.4%

Valuation

See full

Market cap$1.53B+3.0%

Enterprise value$1.51B+19.6%

P/E14×-2.5×

P/S5.6×-0.2×

Profitability

See full

Net margin39.9%+4.9pp

FCF margin38.8%+0.8pp

Returns & leverage

See full

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:InterestRateSwapFeeIncome.

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 rate swap fee income?: Lakeland Financial (LKFN) reported interest rate swap fee income of $701K in Q1 2026.
What is the long-term trend for Lakeland Financial's interest rate swap fee income?: Over 4 years (2021 to 2025), Lakeland Financial's interest rate swap fee income has grown at a -46.8% compound annual growth rate (CAGR), from $1.04M to $83K.
What does interest rate swap fee income mean?: Fees earned from facilitating interest rate derivative contracts for commercial clients to help them manage interest rate risk. This represents the bank's ability to provide sophisticated treasury management solutions.