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Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
61.15
+0.75 (1.24%)
Oct 29, 2026, 2:26 PM EDT - Market open

Lakeland Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.46257.19235.77241.04235.37221.73
Revenue Growth
12.61%9.08%-2.19%2.41%6.15%13.66%
Net Income
113.68103.3693.4893.77103.8295.73
Earnings Per Share
4.474.013.633.654.043.74
EPS Growth
17.97%10.47%-0.55%-9.65%8.02%13.33%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.77141.32168.21151.82130.28683.24
Total Debt
107.82205.925.477.1929775
Net Cash (Debt)
7.95-64.58142.874.63-166.72608.24
Net Cash Growth
-93.85%-91.34%--269.92%
Net Cash Per Share
0.31-2.505.542.90-6.4823.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
134.45114.89102.49113.98169.34113.77
Capital Expenditures
-13.72-11.12-8.63-5.99-4.82-6.17
Free Cash Flow
120.73103.7793.85107.99164.52107.6
Free Cash Flow Growth
10.81%10.56%-13.09%-34.36%52.90%32.01%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
40.83%40.19%39.65%38.90%44.11%43.18%
FCF Margin
43.35%40.35%39.81%44.80%69.90%48.53%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0802.0201.9401.8601.6601.420
Dividend Per Share Growth
4.00%4.12%4.30%12.05%16.90%14.52%
Dividend Yield
3.40%3.50%2.82%2.85%2.27%1.77%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6814.0918.7617.6717.8221.18
Forward PE
13.4013.6619.3318.9216.6422.29
P/FCF Ratio
12.5114.0418.6915.3511.2418.84
PS Ratio
5.425.667.446.887.869.14