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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$1.53B-0.4%
Enterprise value$1.49B+19.8%
P/E13.8×-2.5×
P/S5.5×-0.5×

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:TreasuryStockCommonValue.

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 itemJune 30,2026December 31,2025
26,023,644 shares issued and 25,219,634 outstanding as of December 31, 2025140,020136,965
Retained earnings817,002788,345
Accumulated other comprehensive income (loss)(124,463)(127,137)
Treasury stock at cost (1,204,701 shares as of June 30, 2026, 804,010 shares as of December 31, 2025)(59,274)(35,770)
Total stockholders’ equity773,285762,403
Noncontrolling interest8989
Total equity773,374762,492
Total liabilities and equity$7,242,959$6,990,022

Cover / Front Matter

FAQ

What is Lakeland Financial's treasury stock?
Lakeland Financial (LKFN) reported treasury stock of $59.27M in Q2 2026.
How has Lakeland Financial's treasury stock changed year-over-year?
Lakeland Financial's treasury stock increased by 241.0% year-over-year, from $17.38M to $59.27M.
What is the long-term trend for Lakeland Financial's treasury stock?
Over 5 years (2020 to 2025), Lakeland Financial's treasury stock has grown at a 19.7% compound annual growth rate (CAGR), from $14.58M to $35.77M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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