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LKFN: financial statements from SEC — TradeAlmanac

LKFN

Lakeland Financial Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	92M	94M	95M	94M	90M	93M	95M	94M
Interest expense	35M	37M	39M	40M	38M	42M	46M	45M
Pre-tax income	33M	—	32M	33M	24M	—	28M	27M
Income tax	6M	6M	6M	6M	4M	5M	4M	4M
Net income	26M	30M	26M	27M	20M	24M	23M	23M
Earnings per share	1.04	1.16	1.03	1.05	0.78	0.94	0.91	0.88
Earnings per share, diluted	1.04	1.16	1.03	1.04	0.78	0.94	0.91	0.87
Weighted average shares	25M	—	26M	26M	26M	—	26M	26M
Weighted average shares, diluted	25M	—	26M	26M	26M	—	26M	26M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	151M	141M	193M	310M	235M	168M	160M	121M
Property, plant and equipment	69M	66M	65M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	35M	29M
Depreciation and amortisation	1M	1M
Share-based compensation	2M	2M
Capital expenditure	5M	2M
Investing cash flow	−92M	−115M
Dividends paid	13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator