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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:PaymentsForRepurchaseOfCommonStock.

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
Common dividends paid(26,248)(25,711)
Preferred dividends paid(13)(13)
Payments related to equity incentive plans(1,344)(1,493)
Purchase of treasury stock(23,862)(2,005)
Sale of treasury stock358375
Net cash from financing activities192,109253,220
Net change in cash and cash equivalents52,808141,975
Cash and cash equivalents at beginning of the period141,318168,205

Cover / Front Matter

FAQ

What is Lakeland Financial's share buybacks?
Lakeland Financial (LKFN) reported share buybacks of $4.25M in Q2 2026.
How has Lakeland Financial's share buybacks changed year-over-year?
Lakeland Financial's share buybacks increased by 137.7% year-over-year, from $1.79M to $4.25M.
What is the long-term trend for Lakeland Financial's share buybacks?
Over 4 years (2021 to 2025), Lakeland Financial's share buybacks has grown at a 145.8% compound annual growth rate (CAGR), from $559K to $20.39M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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