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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

PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
First Merchants Corporation logo
First Merchants CorporationFRME
——
City Holding Company logo
City Holding CompanyCHCO
——
Shore Bancshares logo
Shore BancsharesSHBI
——

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Lakeland Financial (LKFN) reported payments to acquire debt securities, available-for-sale of $5.08M in Q1 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 decreased by 77.1% year-over-year, from $22.21M to $5.08M.
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.