Lakeland Financial LKFN Proceeds From Repayments Of Other Debt

Proceeds From Repayments Of Other Debt at other companies

ServisFirst BancsharesSFBS

-$7.5M—

Ameris BancorpABCB

$3.39B+226%

Old Second BancorpOSBC

-$15M+25.0%

First Mid Bancshares, Inc.FMBH

$0-100%

First Busey CorporationBUSE

$11M-34.0%

Concentra Group Holdings ParentCON

$4.91M-24.1%

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:ProceedsFromRepaymentsOfOtherDebt.

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 proceeds from repayments of other debt?: Lakeland Financial (LKFN) reported proceeds from repayments of other debt of $4M in Q1 2026.