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Total debt at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
$1.64B+22.5%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
Park National logo
Park NationalPRK
$154.05M+56.2%
National Bank Holdings logo
National Bank HoldingsNBHC
$202.14M+270%
JPMorgan Chase logo
JPMorgan ChaseJPM
PNC Financial Services logo
PNC Financial ServicesPNC

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 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-3.3%
Enterprise value$1.51B+11.5%
P/E14×-3.6×
P/S5.6×-0.6×

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

Calculated from Lakeland Financial’s reported figures.

Plus components not separately reported this period.

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 total debt?
Lakeland Financial (LKFN) reported total debt of $125.09M in Q1 2026.
How has Lakeland Financial's total debt changed year-over-year?
Lakeland Financial's total debt increased by 1780.2% year-over-year, from $6.65M to $125.09M.
What is the long-term trend for Lakeland Financial's total debt?
Over 5 years (2020 to 2025), Lakeland Financial's total debt has grown at a 32.0% compound annual growth rate (CAGR), from $90.18M to $361.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.