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Lakeland Financial LKFN Total Interest Income

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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$1.52B-1.5%
Enterprise value$1.47B+18.4%
P/E13.6×-2.6×
P/S5.4×-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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxable3,7643,4577,6056,846
Tax exempt3,8833,9177,7907,827
Other interest income1,2142,3022,0633,426
Total interest income95,14894,385187,135184,840
Interest on deposits36,37939,11169,81075,569
Interest on short-term borrowings4683982,2511,520
Total interest expense36,84739,50972,06177,089
NET INTEREST INCOME58,30154,876115,074107,751

Cover / Front Matter

FAQ

What is Lakeland Financial's total interest income?
Lakeland Financial (LKFN) reported total interest income of $95.15M in Q2 2026.
How has Lakeland Financial's total interest income changed year-over-year?
Lakeland Financial's total interest income increased by 0.8% year-over-year, from $94.39M to $95.15M.
What is the long-term trend for Lakeland Financial's total interest income?
Over 4 years (2021 to 2025), Lakeland Financial's total interest income has grown at a 17.9% compound annual growth rate (CAGR), from $193.22M to $373.74M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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