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Lakeland Financial LKFN Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Tax exempt | 3,883 | 3,917 | 7,790 | 7,827 |
| Other interest income | 1,214 | 2,302 | 2,063 | 3,426 |
| Total interest income | 95,148 | 94,385 | 187,135 | 184,840 |
| Interest on deposits | 36,379 | 39,111 | 69,810 | 75,569 |
| Interest on short-term borrowings | 468 | 398 | 2,251 | 1,520 |
| Total interest expense | 36,847 | 39,509 | 72,061 | 77,089 |
| NET INTEREST INCOME | 58,301 | 54,876 | 115,074 | 107,751 |
| Provision for credit losses | 1,708 | 3,000 | 3,708 | 9,800 |
Cover / Front Matter
FAQ
- What is Lakeland Financial's total interest expense?
- Lakeland Financial (LKFN) reported total interest expense of $36.38M in Q2 2026.
- How has Lakeland Financial's total interest expense changed year-over-year?
- Lakeland Financial's total interest expense decreased by 7.0% year-over-year, from $39.11M to $36.38M.
- What is the long-term trend for Lakeland Financial's total interest expense?
- Over 4 years (2021 to 2025), Lakeland Financial's total interest expense has grown at a 374.6% compound annual growth rate (CAGR), from $297K to $150.73M.
- What does total interest expense mean?
- The total cost incurred by the bank for interest paid on customer deposits, short-term borrowings, and long-term debt obligations. This is a critical measure of the bank's cost of funds and its sensitivity to interest rate fluctuations.
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