Lakeland Financial Corporation
LKFN
$58.11
-$1.68-2.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.48M | 29.91M | 26.40M | 26.97M | 20.09M |
| Total Depreciation and Amortization | 1.60M | 1.19M | 1.63M | 1.57M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75M | 181.00K | 5.68M | 2.93M | 10.21M |
| Change in Net Operating Assets | 836.00K | 2.44M | 2.35M | -15.29M | -2.96M |
| Cash from Operations | 34.67M | 33.72M | 36.07M | 16.17M | 28.92M |
| Capital Expenditure | -4.72M | -2.20M | -5.01M | -2.12M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | 5.00K | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.11M | -129.06M | -32.81M | -39.07M | -113.37M |
| Cash from Investing | -91.82M | -131.26M | -37.82M | -41.19M | -115.15M |
| Total Debt Issued | 4.00M | 128.00M | 50.00M | -102.00M | 108.20M |
| Total Debt Repaid | -120.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 358.00K | 0.00 | 0.00 | 0.00 | 375.00K |
| Repurchase of Common Stock | -19.61M | -18.16M | -224.00K | -1.79M | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21M | -12.85M | -12.85M | -12.88M | -12.85M |
| Other Financing Activities | 215.62M | -50.97M | -152.52M | 216.64M | 57.74M |
| Cash from Financing | 67.16M | 46.02M | -115.59M | 99.97M | 153.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | 10.01M | -51.52M | -117.34M | 74.96M | 67.02M |