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 | 109.75M | 103.36M | 97.65M | 94.58M | 90.16M |
| Total Depreciation and Amortization | 5.99M | 5.98M | 5.89M | 5.86M | 5.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.54M | 19.00M | 25.82M | 21.90M | 20.93M |
| Change in Net Operating Assets | -9.66M | -13.46M | -9.51M | -20.55M | -10.37M |
| Cash from Operations | 120.63M | 114.89M | 119.85M | 101.79M | 106.62M |
| Capital Expenditure | -14.05M | -11.12M | -10.91M | -8.58M | -8.88M |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | 3.00K | 5.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.05M | -314.31M | -234.95M | -214.68M | -208.66M |
| Cash from Investing | -302.09M | -325.42M | -245.86M | -223.25M | -217.53M |
| Total Debt Issued | 80.00M | 184.20M | 26.20M | -48.80M | -41.80M |
| Total Debt Repaid | -120.00M | -- | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | 358.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Repurchase of Common Stock | -39.78M | -20.39M | -2.32M | -2.31M | -599.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.79M | -51.43M | -50.90M | -50.38M | -49.84M |
| Other Financing Activities | 228.77M | 70.89M | 185.29M | 411.58M | 340.32M |
| Cash from Financing | 97.56M | 183.65M | 158.65M | 310.47M | 198.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | -83.90M | -26.89M | 32.65M | 189.00M | 87.54M |