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Lakeland Financial LKFN Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale 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$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-1.5%
Enterprise value$1.49B+18.4%
P/E13.8×-2.7×
P/S5.5×-0.6×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Six Months Ended June 30,20262025
Net cash from operating activities59,04345,096
Cash flows from investing activities:
Proceeds from maturities, calls and principal paydowns of securities available-for-sale38,13031,253
Purchases of securities available-for-sale(20,463)(32,835)
Purchase of life insurance(195)(12,765)
Net (increase) decrease in total loans(206,381)(138,087)
Proceeds from sales of land, premises and equipment20
Purchases of land, premises and equipment(9,961)(3,907)

Cover / Front Matter

FAQ

What is Lakeland Financial's payments to acquire debt securities, available-for-sale?
Lakeland Financial (LKFN) reported payments to acquire debt securities, available-for-sale of $15.38M in Q2 2026.
How has Lakeland Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
Lakeland Financial's payments to acquire debt securities, available-for-sale increased by 44.7% year-over-year, from $10.63M to $15.38M.
What is the long-term trend for Lakeland Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Lakeland Financial's payments to acquire debt securities, available-for-sale has grown at a -43.8% compound annual growth rate (CAGR), from $835M to $83.35M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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