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Lakeland Financial LKFN Other operating expenses

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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$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$1.53B-0.4%
Enterprise value$1.49B+19.8%
P/E13.8×-2.5×
P/S5.5×-0.5×

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 us-gaap:OtherNoninterestExpense.

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
Corporate and business development1,2421,1602,7352,566
FDIC insurance and other regulatory fees8818391,7541,639
Professional fees1,7851,7063,7224,086
Other expense2,3052,2955,0314,943
Total noninterest expense34,45730,43269,60863,195
INCOME BEFORE INCOME TAX EXPENSE34,70832,93067,26357,170
Income tax expense6,2685,96412,34510,119
NET INCOME$28,440$26,966$54,918$47,051

Cover / Front Matter

FAQ

What is Lakeland Financial's other operating expenses?
Lakeland Financial (LKFN) reported other operating expenses of $2.31M in Q2 2026.
How has Lakeland Financial's other operating expenses changed year-over-year?
Lakeland Financial's other operating expenses increased by 0.4% year-over-year, from $2.3M to $2.31M.
What is the long-term trend for Lakeland Financial's other operating expenses?
Over 4 years (2021 to 2025), Lakeland Financial's other operating expenses has grown at a 3.5% compound annual growth rate (CAGR), from $8.91M to $10.2M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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