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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 8 | 7 |
| 14.29% | 15.21% | 15.00% | 15.37% | ||
| 1.51% | 1.58% | 1.57% | 1.61% | ||
ROIC |
12.61% | 13.97% | 14.61% | 14.10% | |
Return on Tangible Assets |
(16.66%) | (17.98%) | (18.55%) | (19.85%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.04 | 4.21 | 4.46 | 4.82 | |
Free Cash Flow |
103.77 | 106.59 | 111.67 | 120.73 | |
Capital Expenditures |
(11.12) | (14.04) | (17.17) | (13.71) | |
| Other line items | |||||
Cash ROIC |
11.47% | 11.82% | 11.53% | 14.22% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,276.46 | 15,027.70 | 15,642.85 | 15,790.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.01% | 33.16% | 33.65% | 33.60% | |
Share Based Compensation of Revenue |
2.03% | 2.05% | 2.44% | 2.22% | |
Operating CF/Net income |
1.11 | 1.10 | 1.16 | 1.18 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.11) | (1.42) | (1.76) | (1.41) | |
Revenue per Share |
16.42 | 16.78 | 17.04 | 17.14 | |
Operating CF per Share |
4.47 | 4.76 | 5.14 | 5.37 | |
Capex per Share |
(0.43) | (0.55) | (0.69) | (0.55) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026