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 | 21.73% | 10.57% | -1.28% | -6.20% | -2.94% |
| Total Depreciation and Amortization | 1.65% | 0.42% | -2.00% | -3.51% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.51% | 52.94% | 228.98% | 124.17% | 265.24% |
| Change in Net Operating Assets | 6.85% | -43.58% | 57.70% | -431.27% | -257.91% |
| Cash from Operations | 13.14% | 12.10% | 32.72% | -17.16% | -4.24% |
| Capital Expenditure | -58.22% | -28.82% | -43.02% | -39.79% | -65.15% |
| Sale of Property, Plant, and Equipment | -14.29% | -40.00% | -62.50% | -16.67% | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.05% | -101.98% | -70.93% | -89.68% | -28.98% |
| Cash from Investing | -38.87% | -98.14% | -69.47% | -87.12% | -30.14% |
| Total Debt Issued | 291.39% | -- | -67.25% | -144.00% | -120.90% |
| Total Debt Repaid | -140.00% | -- | 100.00% | 100.00% | 75.00% |
| Issuance of Common Stock | -4.53% | -4.09% | -4.09% | -4.09% | -4.09% |
| Repurchase of Common Stock | -6,541.74% | -3,344.43% | -292.37% | -296.90% | -3.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | -4.33% | -4.42% | -4.52% | -4.58% |
| Other Financing Activities | -32.78% | -60.09% | 4.31% | 21.82% | 247.87% |
| Cash from Financing | -50.84% | 135.05% | 130.99% | 659.20% | 297.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.85% | -264.14% | 134.69% | 463.75% | 1,600.46% |