Lakeland Financial Corporation LKFN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.42% | 17.60% | 21.73% | 10.57% | -1.28% |
| Total Depreciation and Amortization | 4.24% | 2.63% | 1.65% | 0.42% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.64% | -44.91% | -30.51% | 52.94% | 228.98% |
| Change in Net Operating Assets | 136.09% | 97.71% | 6.85% | -43.58% | 57.70% |
| Cash from Operations | 12.18% | 26.57% | 13.14% | 12.10% | 32.72% |
| Capital Expenditure | -25.81% | -100.30% | -58.22% | -28.82% | -43.02% |
| Sale of Property, Plant, and Equipment | 133.33% | 100.00% | -14.29% | -40.00% | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.85% | -63.15% | -38.05% | -101.98% | -70.93% |
| Cash from Investing | -74.58% | -64.58% | -38.87% | -98.14% | -69.47% |
| Total Debt Issued | 388.93% | 464.75% | 291.39% | -- | -67.25% |
| Total Debt Repaid | -- | -- | -140.00% | -- | 100.00% |
| Issuance of Common Stock | -4.53% | -4.53% | -4.53% | -4.09% | -4.09% |
| Repurchase of Common Stock | -1,833.52% | -1,732.09% | -6,541.74% | -3,344.43% | -292.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -3.14% | -3.90% | -4.33% | -4.42% |
| Other Financing Activities | 45.25% | -63.22% | -32.78% | -60.09% | 4.31% |
| Cash from Financing | 37.22% | -60.53% | -50.84% | 135.05% | 130.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.07% | -161.40% | -195.85% | -264.14% | 134.69% |