Saturday 17 October 2026
Export LKFN’s income statement to Excel — free account
Lakeland Financial Corporation
LKFN Financial Banks Regional
Lakeland Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $421.7 million, down 1.93% from fiscal 2024. In the quarter to June 2026, revenue grew 1.75%, EPS grew 8.57%, free cash flow grew 36.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
58.00
0.09
+0.16%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.12 | 13.41 | 14.19 | 16.89 |
+8 more quarters Free account |
P/S ratio |
3.62 | 3.42 | 3.48 | 3.93 | |
P/FCF ratio |
13.85 | 13.64 | 14.12 | 15.15 | |
P/Operating CF |
63.45 | 41.95 | 43.46 | 45.75 | |
P/B ratio |
2.00 | 1.94 | 1.92 | 2.21 | |
Price to Tangible BV |
2.01 | 1.95 | 1.93 | 2.22 | |
EV/Sales |
3.17 | 3.07 | 3.14 | 3.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.51 | 10.81 | 11.54 | 12.17 | |
EV/FCF |
12.12 | 12.24 | 12.77 | 13.39 | |
Quick Ratio |
0.03 | 0.02 | 0.02 | 0.03 | |
Current Ratio |
0.90 | 0.89 | 0.89 | 0.89 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.02% | 0.02% | 0.02% | 0.02% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.86 | 1.31 | 1.13 | 1.37 | |
Capex/Depreciation |
(2.11) | (1.91) | (1.02) | (1.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.57% | 35.41% | 31.37% | 34.28% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.91% | 2.26% | 2.29% | 3.29% | |
Graham Net Nets |
(0.47) | (0.51) | (0.51) | (0.45) | |
Graham Number |
55.09 | 53.35 | 51.82 | 49.86 | |
Earnings Yield |
7.08% | 7.46% | 7.05% | 5.92% | |
Free Cash Flow Yield |
7.22% | 7.33% | 7.08% | 6.60% | |
Revenue per Share |
4.30 | 4.14 | 4.15 | 4.20 | |
Operating CF per Share |
0.97 | 1.37 | 1.31 | 1.40 | |
Capex per Share |
(0.21) | (0.19) | (0.09) | (0.19) | |
Free Cash Flow per Share |
0.76 | 1.18 | 1.23 | 1.21 | |
Cash per Share |
7.75 | 5.97 | 5.50 | 7.50 | |
Shareholders Equity per Share |
30.86 | 29.55 | 29.68 | 29.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.86 | 29.55 | 29.68 | 29.08 | |
Free Cash Flow |
19.13 | 29.95 | 31.52 | 31.06 | |
Working Capital |
(672.23) | (679.29) | (685.84) | (685.27) | |
Capital Expenditures |
(5.24) | (4.71) | (2.20) | (5.01) | |
Net Current Asset Value |
(733.29) | (748.13) | (748.15) | (744.85) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.04 | 0.02 | 0.05 | |
Price to Operating Income |
11.40 | 10.86 | 11.67 | 13.93 | |
| Other line items | |||||
Average Payables |
6,253.20 | 6,075.23 | 5,937.16 | 5,930.82 | |
Average Assets |
7,103.63 | 6,967.43 | 6,834.20 | 6,770.20 | |
Average Common Equity |
741.68 | 721.75 | 723.20 | 723.34 |
Columns are period end dates