Lakeland Financial Corporation LKFN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.47% | 7.41% | -11.46% | 13.26% | -2.08% |
| Total Depreciation and Amortization | 10.69% | -0.56% | 34.14% | -26.87% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.74% | -92.16% | 3,078.45% | -96.81% | 94.02% |
| Change in Net Operating Assets | 202.47% | -830.14% | -65.79% | 3.87% | 115.39% |
| Cash from Operations | 70.99% | -29.68% | 2.80% | -6.50% | 123.03% |
| Capital Expenditure | 70.32% | -11.26% | -113.93% | 56.02% | -136.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18% | -16.27% | 32.51% | -293.34% | 16.02% |
| Cash from Investing | 6.48% | -16.01% | 30.05% | -247.05% | 8.17% |
| Total Debt Issued | 102.50% | -200.00% | -96.88% | 156.00% | 149.02% |
| Total Debt Repaid | 328.57% | 105.83% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 35.66% | 78.30% | -7.96% | -8,008.04% | 87.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 1.14% | -2.75% | 0.00% | 0.19% |
| Other Financing Activities | -124.97% | -35.42% | 523.05% | 66.58% | -170.40% |
| Cash from Financing | -116.35% | 86.04% | 45.95% | 139.81% | -215.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.07% | 327.76% | 119.42% | 56.10% | -256.55% |