Lakeland Financial (LKFN)

Nasdaq Financials Regional Banks S&P SmallCap 600

$61.15

-0.22 (-0.36%)

Close of Nov 06, 2026 · end-of-day data

Source: Lakeland Financial's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018
Revenue	$928.00K	$1.01M	$985.00K
Interest expense	$20.47M	$29.81M	$47.70M
Pre-tax income	$77.22M	$89.63M	$98.94M
Income tax	$25.13M	$32.30M	$18.53M
Net income	$52.08M	$57.33M	$80.41M
EPS (basic)	$2.08	$2.28	$3.18
EPS (diluted)	$2.05	$2.23	$3.13
Diluted shares	25.46M	25.66M	25.73M
Net margin	5612.5%	5698.8%	8163.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018
Cash & equivalents	$167.28M	$176.18M	$216.92M
Goodwill	$4.97M	$4.97M	$4.97M
Total assets	$4.29B	$4.68B	$4.88B
Short-term debt	$230.04M	—	—
Total debt	$230.04M	—	—
Total liabilities	$3.86B	$4.21B	$4.35B
Shareholders' equity	$426.98M	$468.67M	$521.62M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018
Operating cash flow	$62.20M	$77.24M	$104.97M
Capital expenditures	$9.82M	$9.58M	$7.97M
Free cash flow	$52.37M	$67.66M	$97.01M
Investing cash flow	-$442.45M	-$396.05M	-$166.44M
Financing cash flow	$466.86M	$327.71M	$102.21M
Dividends paid	$18.20M	$21.40M	$25.28M
Share buybacks	$458.00K	$495.00K	$463.00K
Stock-based compensation	$4.21M	$5.70M	$5.61M
Depreciation & amortization	$4.23M	$5.12M	$5.65M

Income statement

quarters · USD

Quarter ended	Jun 2017	Sep 2017	Dec 2017	Jun 2018	Sep 2018	Dec 2018
Revenue	$251.00K	$264.00K	$271.00K	$2.42M	$280.00K	$219.00K
Interest expense	$7.00M	$7.97M	$8.77M	$11.26M	$12.45M	$14.14M
Pre-tax income	$22.76M	$23.40M	$23.41M	$25.25M	$25.25M	$26.84M
Income tax	$7.39M	$7.57M	$11.78M	$5.11M	$4.68M	$5.48M
Net income	$15.36M	$15.82M	$11.63M	$20.14M	$20.57M	$21.36M
EPS (basic)	$0.61	$0.63	$0.46	$0.80	$0.81	$0.84
EPS (diluted)	$0.60	$0.62	$0.45	$0.79	$0.80	$0.83
Diluted shares	25.62M	25.66M	22.64K	25.71M	25.75M	8.14K
Net margin	6121.1%	5994.3%	4290.4%	832.0%	7346.4%	9754.8%

Balance sheet

quarters · USD

Quarter ended	Jun 2017	Sep 2017	Dec 2017	Jun 2018	Sep 2018	Dec 2018
Cash & equivalents	$137.34M	$129.83M	$176.18M	$180.22M	$182.32M	$216.92M
Goodwill	$4.97M	$4.97M	$4.97M	$4.97M	$4.97M	$4.97M
Total assets	$4.39B	$4.45B	$4.68B	$4.76B	$4.76B	$4.88B
Short-term debt	$275.19M	$63.89M	—	—	—	—
Total debt	$275.19M	$63.89M	—	—	—	—
Total liabilities	$3.94B	$3.99B	$4.21B	$4.27B	$4.26B	$4.35B
Shareholders' equity	$450.37M	$462.43M	$468.67M	$486.39M	$498.45M	$521.62M

Cash flow

quarters · USD

Quarter ended	Jun 2017	Sep 2017	Dec 2017	Jun 2018	Sep 2018	Dec 2018
Operating cash flow	$15.17M	$17.21M	$24.11M	$19.61M	$29.61M	$29.81M
Capital expenditures	$4.53M	$1.28M	$1.49M	$2.91M	$1.84M	$2.54M
Free cash flow	$10.64M	$15.93M	$22.62M	$16.71M	$27.77M	$27.27M
Investing cash flow	-$50.70M	-$65.72M	-$193.61M	-$22.34M	$2.17M	-$85.04M
Financing cash flow	$61.28M	$41.01M	$215.85M	$15.40M	-$29.68M	$89.84M
Dividends paid	$5.54M	$5.54M	$5.54M	$6.58M	$6.58M	$6.58M
Share buybacks	$36.00K	$202.00K	$37.00K	$44.00K	$189.00K	$45.00K
Stock-based compensation	$1.26M	$1.69M	$1.19M	$1.27M	$1.63M	$1.29M
Depreciation & amortization	$1.25M	$1.30M	$1.41M	$1.36M	$1.44M	$1.46M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.