Lakeland Financial Corporation
LKFN
$56.80
-$0.48-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.26% | -2.08% | 34.26% | -16.97% | 3.65% |
| Total Depreciation and Amortization | -26.87% | 3.76% | -0.88% | 43.44% | -30.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.81% | 94.02% | -71.33% | 45.94% | 297.67% |
| Change in Net Operating Assets | 3.87% | 115.39% | -416.66% | -146.29% | 173.55% |
| Cash from Operations | -6.50% | 123.03% | -44.09% | -25.24% | 114.92% |
| Capital Expenditure | 56.02% | -136.37% | -18.63% | 10.16% | 25.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.34% | 16.02% | 65.54% | -128.07% | -296.28% |
| Cash from Investing | -247.04% | 8.17% | 64.23% | -122.76% | -239.64% |
| Total Debt Issued | 156.00% | 149.02% | -194.27% | 460.67% | -20.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -8,008.04% | 87.49% | -732.56% | -150.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.19% | -0.23% | -4.21% | 0.01% |
| Other Financing Activities | 66.58% | -170.40% | 275.23% | -8.98% | -14.02% |
| Cash from Financing | 139.81% | -215.62% | -34.76% | 629.06% | -41.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 56.10% | -256.55% | 11.84% | 736.17% | -79.46% |