Lakeland Financial Corporation (LKFN)

NASDAQ: LKFN · Real-Time Price · USD

61.11

-0.01 (-0.02%)

At close: Jul 24, 2026, 4:00 PM EDT

61.11

0.00 (0.00%)

After-hours: Jul 24, 2026, 4:10 PM EDT

Lakeland Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	267.89	257.19	236.77	241.04	235.37	221.73
Revenue Growth	18.39%	8.62%	-1.77%	2.41%	6.15%	13.66%
Net Income	109.75	103.36	93.48	93.77	103.82	95.73
Earnings Per Share	4.27	4.01	3.63	3.65	4.07	3.76
EPS Growth	22.00%	10.47%	-0.55%	-10.32%	8.24%	13.59%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	151.32	141.32	168.21	151.82	130.28	683.24
Total Debt	1.2	1.2	0	0	0	0
Net Cash (Debt)	-1.2	-1.2	-0	-0	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	120.63	114.89	102.49	113.98	169.34	113.77
Capital Expenditures	-14.05	-11.12	-8.63	-5.99	-4.82	-6.17
Free Cash Flow	106.58	103.77	93.85	107.99	164.52	107.6
Free Cash Flow Growth	9.05%	10.56%	-13.09%	-34.36%	52.90%	32.01%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	49.98%	48.83%	47.17%	45.77%	53.18%	52.97%
Profit Margin	40.97%	40.19%	39.48%	38.90%	44.11%	43.18%
FCF Margin	39.78%	40.35%	39.64%	44.80%	69.90%	48.53%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.080	2.020	1.940	1.860	1.660	1.420
Dividend Per Share Growth	4.04%	4.12%	4.30%	12.05%	16.90%	14.52%
Dividend Yield	3.40%	3.51%	2.79%	2.82%	2.19%	1.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.31	14.23	18.94	17.85	17.93	21.31
Forward PE	14.05	13.66	19.33	18.92	16.64	22.29
P/FCF Ratio	14.28	13.87	18.69	15.34	11.24	18.84
PS Ratio	5.68	5.60	7.41	6.87	7.86	9.14