Lakeland Financial Corporation LKFN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.86M | 28.44M | 26.48M | 29.91M | 26.40M |
| Total Depreciation and Amortization | 1.76M | 1.59M | 1.60M | 1.19M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | 451.00K | 5.75M | 181.00K | 5.68M |
| Change in Net Operating Assets | 6.26M | -6.10M | 836.00K | 2.44M | 2.35M |
| Cash from Operations | 41.68M | 24.38M | 34.67M | 33.72M | 36.07M |
| Capital Expenditure | -1.56M | -5.25M | -4.72M | -2.20M | -5.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | -- | 5.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.06M | -101.28M | -87.11M | -129.06M | -32.81M |
| Cash from Investing | -99.62M | -106.52M | -91.82M | -131.26M | -37.82M |
| Total Debt Issued | 100.00K | -4.00M | 4.00M | 128.00M | 50.00M |
| Total Debt Repaid | 30.00M | 7.00M | -120.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 358.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.74M | -4.25M | -19.61M | -18.16M | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02M | -13.06M | -13.21M | -12.85M | -12.85M |
| Other Financing Activities | -34.77M | 139.26M | 215.62M | -50.97M | -152.52M |
| Cash from Financing | -20.43M | 124.95M | 67.16M | 46.02M | -115.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.36M | 42.80M | 10.01M | -51.52M | -117.34M |