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PP&E (Net) 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$1.55B-0.6%
Enterprise value$1.5B+19.1%
P/E13.9×-2.6×
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:PropertyPlantAndEquipmentNet.

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 itemJune 30,2026December 31,2025
Securities held-to-maturity, at amortized cost (fair value of $119,433 and $117,510, respectively)134,025133,208
Real estate mortgage loans held-for-sale3,6302,707
Loans, net of allowance for credit losses of $70,598 and $68,9955,509,0275,306,354
Land, premises and equipment, net72,50465,542
Bank owned life insurance132,366129,978
Federal Reserve and Federal Home Loan Bank stock21,42021,420
Accrued interest receivable29,51428,997
Goodwill4,9704,970

Cover / Front Matter

FAQ

What is Lakeland Financial's PP&E (net)?
Lakeland Financial (LKFN) reported PP&E (net) of $72.5M in Q2 2026.
How has Lakeland Financial's PP&E (net) changed year-over-year?
Lakeland Financial's PP&E (net) increased by 18.0% year-over-year, from $61.45M to $72.5M.
What is the long-term trend for Lakeland Financial's PP&E (net)?
Over 5 years (2020 to 2025), Lakeland Financial's PP&E (net) has grown at a 2.0% compound annual growth rate (CAGR), from $59.3M to $65.54M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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