Lakeland Financial Corporation LKFN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.68M | 111.23M | 109.75M | 103.36M | 97.65M |
| Total Depreciation and Amortization | 6.14M | 6.01M | 5.99M | 5.98M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20M | 12.07M | 14.54M | 19.00M | 25.82M |
| Change in Net Operating Assets | 3.43M | -471.00K | -9.66M | -13.46M | -9.51M |
| Cash from Operations | 134.45M | 128.83M | 120.63M | 114.89M | 119.85M |
| Capital Expenditure | -13.72M | -17.18M | -14.05M | -11.12M | -10.91M |
| Sale of Property, Plant, and Equipment | 7.00K | 8.00K | 6.00K | 6.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.50M | -350.26M | -288.05M | -314.31M | -234.95M |
| Cash from Investing | -429.22M | -367.42M | -302.09M | -325.42M | -245.86M |
| Total Debt Issued | 128.10M | 178.00M | 80.00M | 184.20M | 26.20M |
| Total Debt Repaid | -83.00M | -113.00M | -120.00M | -- | 0.00 |
| Issuance of Common Stock | 358.00K | 358.00K | 358.00K | 375.00K | 375.00K |
| Repurchase of Common Stock | -44.76M | -42.25M | -39.78M | -20.39M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.13M | -51.97M | -51.79M | -51.43M | -50.90M |
| Other Financing Activities | 269.13M | 151.39M | 228.77M | 70.89M | 185.29M |
| Cash from Financing | 217.70M | 122.54M | 97.56M | 183.65M | 158.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.07M | -116.05M | -83.90M | -26.89M | 32.65M |