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Lakeland Financial LKFN Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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Other financials

Income statement

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Revenue$69.7M+9.3%
Net income$26.5M+31.8%
EPS (diluted)$1.04+33.3%

Balance sheet

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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

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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$1.53B+3.0%
Enterprise value$1.51B+19.6%
P/E14×-2.5×
P/S5.6×-0.2×

Profitability

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Net margin39.9%+4.9pp
FCF margin38.8%+0.8pp

Returns & leverage

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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 us-gaap:OtherInterestAndDividendIncome.

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 other interest and dividend income?
Lakeland Financial (LKFN) reported other interest and dividend income of $849K in Q1 2026.
How has Lakeland Financial's other interest and dividend income changed year-over-year?
Lakeland Financial's other interest and dividend income decreased by 24.5% year-over-year, from $1.12M to $849K.
What is the long-term trend for Lakeland Financial's other interest and dividend income?
Over 4 years (2021 to 2025), Lakeland Financial's other interest and dividend income has grown at a 88.9% compound annual growth rate (CAGR), from $549K to $6.99M.
What does other interest and dividend income mean?
Includes interest and dividend income earned from sources outside of the primary loan portfolio, such as investment securities or deposits held at other financial institutions. It reflects the bank's secondary income streams from its liquidity management and investment activities.