20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lakeland Financial Corporation (LKFN) operates in the BANKS - REGIONAL industry and is headquartered in Warsaw, United States with about 695 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, LKFN reported $422M in revenue and $103M in net income.
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $427M | $422M | $430M | $343M | $281M | $238M | $228M | $250M | $230M | $194M | $164M | $146M | $141M | $133M | $135M | $140M | $141M | $139M | $142M | $138M | $124M |
| Gross Profit | $274M | $257M | $237M | $343M | $235M | $222M | $183M | $186M | $175M | $161M | $142M | $130M | $126M | $116M | $106M | $97M | $86M | $81M | $76M | $70M | $68M |
| Gross Margin % | 64.1% | 61.0% | 55.1% | 100.0% | 83.6% | 93.2% | 80.3% | 74.6% | 76.4% | 83.0% | 86.8% | 88.7% | 89.4% | 87.0% | 78.4% | 69.0% | 61.2% | 58.7% | 53.9% | 50.8% | 54.9% |
| Operating Income (EBIT) | $136M | $126M | $112M | $110M | $125M | $117M | $104M | $107M | $99M | $90M | $77M | $69M | $66M | $58M | $53M | $45M | $37M | $28M | $29M | $28M | $28M |
| Operating Margin % | 31.8% | 29.8% | 26.0% | 32.1% | 44.5% | 49.4% | 45.5% | 43.0% | 43.1% | 46.3% | 47.2% | 47.3% | 46.9% | 44.0% | 38.9% | 32.3% | 26.1% | 20.1% | 20.4% | 20.1% | 22.8% |
| Net Income | $111M | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | $46M | $44M | $39M | $35M | $31M | $25M | $19M | $20M | $19M | $19M |
| Net Margin % | 26.0% | 24.5% | 21.7% | 27.3% | 36.9% | 40.2% | 37.0% | 34.8% | 35.0% | 29.6% | 31.8% | 31.7% | 31.0% | 29.2% | 26.2% | 21.8% | 17.4% | 13.7% | 13.9% | 14.0% | 15.1% |
| EBITDA | $140M | $130M | $118M | $110M | $132M | $126M | $111M | $114M | $105M | $95M | $82M | $74M | $70M | $62M | $56M | $48M | $40M | $30M | $31M | $30M | $32M |
| Earnings Per Share (EPS) | $4.35 | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | $1.84 | $1.74 | $1.56 | $1.43 | $1.25 | $1.01 | $0.98 | $1.05 | $1.03 | $1.01 |
| Shares Outstanding (M) | 25M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 25M | 25M | 25M | 25M | 25M | 24M | 24M | 19M | 19M | 19M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $108M | $105M | $107M | $108M | $106M | $101M | $105M | $107M |
| Gross Profit | $69M | $68M | $70M | $67M | $63M | $57M | $60M | $58M |
| Gross Margin % | 64.2% | 64.5% | 65.5% | 62.2% | 59.9% | 56.2% | 56.9% | 54.4% |
| Operating Income (EBIT) | $35M | $33M | $36M | $32M | $33M | $24M | $29M | $28M |
| Operating Margin % | 32.4% | 31.0% | 34.1% | 29.7% | 31.1% | 23.9% | 27.8% | 25.9% |
| Net Income | $28M | $26M | $30M | $26M | $27M | $20M | $24M | $23M |
| Net Margin % | 26.4% | 25.2% | 28.1% | 24.5% | 25.5% | 19.8% | 23.0% | 21.8% |
| EBITDA | $35M | $34M | $38M | $34M | $35M | $26M | $30M | $29M |
| Earnings Per Share (EPS) | $1.13 | $1.04 | $1.16 | $1.02 | $1.05 | $0.78 | $0.94 | $0.91 |
| Shares Outstanding (M) | 25M | 25M | 26M | 26M | 26M | 26M | 26M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $129M | $115M | $102M | $114M | $169M | $114M | $87M | $100M | $105M | $77M | $62M | $56M | $54M | $63M | $51M | $51M | $46M | $24M | $29M | $33M | $20M |
| Capital Expenditures (CapEx) | $17M | $11M | $9M | $6M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | $9M | $7M | $8M | $3M | $7M | $3M | $1M | $5M | $4M | $2M |
| Free Cash Flow (FCF) | $112M | $104M | $94M | $108M | $165M | $108M | $82M | $92M | $97M | $68M | $52M | $47M | $48M | $55M | $48M | $45M | $43M | $23M | $24M | $29M | $18M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $52M | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M | $16M | $14M | $9M | $14M | $10M | $12M | $10M | $7M | $7M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $24M | $35M | $34M | $36M | $16M | $29M | $39M | $18M |
| Capital Expenditures (CapEx) | $5M | $5M | $2M | $5M | $2M | $2M | $2M | $3M |
| Free Cash Flow (FCF) | $19M | $30M | $32M | $31M | $14M | $27M | $37M | $15M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2B | $7.0B | $6.7B | $6.5B | $6.4B | $6.6B | $5.8B | $4.9B | $4.9B | $4.7B | $4.3B | $3.8B | $3.4B | $3.2B | $3.1B | $2.9B | $2.7B | $2.6B | $2.4B | $2.0B | $1.8B |
| Cash & Cash Equivalents | $64M | $57M | $168M | $152M | $130M | $683M | $250M | $99M | $217M | $176M | $167M | $81M | $91M | $63M | $232M | $57M | $60M | $49M | $57M | $56M | $65M |
| Total Liabilities | $6.5B | $6.2B | $6.0B | $5.9B | $5.9B | $5.9B | $5.2B | $4.3B | $4.4B | $4.2B | $3.9B | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B | $2.3B | $2.2B | $1.8B | $1.7B |
| Total Debt (Short + Long-Term) | $71M | $184M | $1M | $101M | $870M | $76M | $97M | $341M | $276M | $262M | $261M | $171M | $191M | $293M | $168M | $188M | $218M | $425M | $274M | $347M | $218M |
| Total Shareholders' Equity | $773M | $762M | $684M | $650M | $569M | $705M | $657M | $598M | $522M | $469M | $427M | $393M | $361M | $322M | $298M | $273M | $247M | $280M | $150M | $146M | $130M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LKFN viewer.
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