What is Lakeland Financial's short-term borrowings?

Lakeland Financial (LKFN) reported short-term borrowings of $50M in Q1 2026.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Lakeland Financial LKFN Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

Park NationalPRK

$135.18M+66.9%

Banner CorporationBANR

$150M-48.3%

Eagle BancorpEGBN

$0-100%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

Customers BancorpCUBI

$1.56B+37.8%

Other financials

Income statement

See full

Revenue$69.7M+9.3%

Net income$26.5M+31.8%

EPS (diluted)$1.04+33.3%

Balance sheet

See full

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

See full

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

See full

Net margin39.9%+4.9pp

FCF margin38.8%+0.8pp

Returns & leverage

See full

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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 short-term borrowings?: Lakeland Financial (LKFN) reported short-term borrowings of $50M in Q1 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.