Lakeland Financial Corporation LKFN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.29% | 5.47% | 31.83% | 23.63% | 13.14% |
| Total Depreciation and Amortization | 7.98% | 1.21% | 0.88% | 7.87% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.31% | -84.60% | -43.68% | -97.41% | 222.78% |
| Change in Net Operating Assets | 165.83% | 60.09% | 128.24% | -61.78% | 127.07% |
| Cash from Operations | 15.57% | 50.74% | 19.85% | -12.83% | 100.37% |
| Capital Expenditure | 68.93% | -147.45% | -163.85% | -10.81% | -87.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 150.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.86% | -159.24% | 23.16% | -159.65% | -161.59% |
| Cash from Investing | -163.39% | -158.62% | 20.26% | -153.92% | -148.50% |
| Total Debt Issued | -99.80% | 96.08% | -96.30% | 526.67% | 300.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -4.53% | -- | -- |
| Repurchase of Common Stock | -1,121.88% | -137.65% | -9,020.00% | -21,018.60% | -4.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -1.38% | -2.79% | -4.25% | -4.24% |
| Other Financing Activities | 77.20% | -35.72% | 273.46% | -180.35% | -306.73% |
| Cash from Financing | 82.33% | 24.98% | -56.17% | 118.92% | -419.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.22% | -42.90% | -85.07% | -742.77% | -400.78% |