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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$1.64B+22.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Shore Bancshares logo
Shore BancsharesSHBI
$10.2M-11.6%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$202M+271%

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 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

Calculated from Lakeland Financial’s reported figures.

Plus components not separately reported this period.

The source filing: Lakeland Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000721994-26-000067

FAQ

What is Lakeland Financial's total debt?
Lakeland Financial (LKFN) reported total debt of $147.89M in Q2 2026.
How has Lakeland Financial's total debt changed year-over-year?
Lakeland Financial's total debt increased by 1063.7% year-over-year, from $12.71M to $147.89M.
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.

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