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Friday 6 November 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.
- Revenue
- +1.66%
- EPS
- +11.7%
- Free cash flow
- +29.2%
- Total debt
- +8.33%
Quarter to September 2026, against a year earlier
61.17
0.20
−0.33%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.84 | 14.12 | 13.41 | 14.19 |
+8 more quarters Free account |
P/S ratio |
3.36 | 3.62 | 3.42 | 3.48 | |
P/FCF ratio |
11.95 | 13.85 | 13.64 | 14.12 | |
P/Operating CF |
34.62 | 63.45 | 41.95 | 43.46 | |
P/B ratio |
1.97 | 2.00 | 1.94 | 1.92 | |
Price to Tangible BV |
1.98 | 2.01 | 1.95 | 1.93 | |
EV/Sales |
— | 3.17 | 3.07 | 3.14 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 10.51 | 10.81 | 11.54 | |
EV/FCF |
— | 12.12 | 12.24 | 12.77 | |
Quick Ratio |
0.02 | 0.03 | 0.02 | 0.02 | |
Current Ratio |
0.90 | 0.90 | 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 |
1.44 | 0.86 | 1.31 | 1.13 | |
Capex/Depreciation |
(0.60) | (2.11) | (1.91) | (1.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.04% | 33.57% | 35.41% | 31.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.41% | 1.91% | 2.26% | 2.29% | |
Graham Net Nets |
(0.50) | (0.47) | (0.51) | (0.51) | |
Graham Number |
54.36 | 55.09 | 53.35 | 51.82 | |
Earnings Yield |
7.79% | 7.08% | 7.46% | 7.05% | |
Free Cash Flow Yield |
8.37% | 7.22% | 7.33% | 7.08% | |
Revenue per Share |
4.38 | 4.30 | 4.14 | 4.15 | |
Operating CF per Share |
1.67 | 0.97 | 1.37 | 1.31 | |
Capex per Share |
(0.06) | (0.21) | (0.19) | (0.09) | |
Free Cash Flow per Share |
1.60 | 0.76 | 1.18 | 1.23 | |
Cash per Share |
4.63 | 7.75 | 5.97 | 5.50 | |
Shareholders Equity per Share |
29.25 | 30.86 | 29.55 | 29.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.25 | 30.86 | 29.55 | 29.68 | |
Free Cash Flow |
40.13 | 19.13 | 29.95 | 31.52 | |
Working Capital |
(645.03) | (672.23) | (679.29) | (685.84) | |
Capital Expenditures |
(1.56) | (5.24) | (4.71) | (2.20) | |
Net Current Asset Value |
(716.37) | (733.29) | (748.13) | (748.15) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.05 | 0.04 | 0.02 | |
Price to Operating Income |
10.36 | 11.40 | 10.86 | 11.67 | |
| Other line items | |||||
Average Payables |
6,159.56 | 6,253.20 | 6,075.23 | 5,937.16 | |
Average Assets |
7,051.48 | 7,103.63 | 6,967.43 | 6,834.20 | |
Average Common Equity |
739.80 | 741.68 | 721.75 | 723.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026