LAKELAND FINANCIAL CORP financial data

Symbol
LKFN on Nasdaq
Location
Warsaw, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 851% % -4%
Return On Equity 14% % 1.9%
Return On Assets 1.5% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,266,503 shares -1.1%
Common Stock, Shares, Outstanding 25,219,634 shares -1.1%
Entity Public Float $1,512,755,000 USD -0.09%
Common Stock, Value, Issued $136,965,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 25,687,159 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 25,799,047 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,583,000 USD 12%
Income Tax Expense (Benefit) $22,222,000 USD 22%
Net Income (Loss) Attributable to Parent $103,361,000 USD 11%
Earnings Per Share, Basic 4.02 USD/shares 10%
Earnings Per Share, Diluted 4.01 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $141,318,000 USD -16%
Property, Plant and Equipment, Net $65,542,000 USD 8.4%
Operating Lease, Right-of-Use Asset $7,068,000 USD 4.3%
Goodwill $4,970,000 USD 0%
Assets $6,990,022,000 USD 4.7%
Liabilities $6,227,530,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $127,137,000 USD 24%
Retained Earnings (Accumulated Deficit) $788,345,000 USD 7.1%
Stockholders' Equity Attributable to Parent $762,403,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $762,492,000 USD 11%
Liabilities and Equity $6,990,022,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,924,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $153,248,000 USD 365%
Net Cash Provided by (Used in) Investing Activities $115,153,000 USD -86%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 26,023,644 shares 0.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,019,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141,318,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,998,000 USD -24%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $29,635,000 USD -4.9%
Operating Lease, Liability $7,068,000 USD 4.3%
Depreciation $1,479,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $1,787,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $142,724,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $9,354,000 USD 2.7%
Property, Plant and Equipment, Gross $123,437,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $919,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $971,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,286,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $869,000 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,900,000 USD 41%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $743,000 USD -3.5%
Operating Lease, Payments $863,000 USD 16%