Saturday 17 October 2026 Export LKFN’s income statement to Excel — free account

Lakeland Financial Corporation

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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Market cap: $1.4B
P/E: 13.3×
Fwd P/E: 13.8×
Dividend yield: 3.55%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	7	6	5	+8 more TTM periods Free account
ROE Full definition →	15.00%	15.21%	14.29%	13.50%
ROA Full definition →	1.57%	1.58%	1.51%	1.44%
ROIC Full definition →	14.61%	13.97%	12.61%	13.32%
Return on Tangible Assets Full definition →	(18.55%)	(17.98%)	(16.66%)	(15.74%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	4.46	4.21	4.04	4.24
Free Cash Flow Full definition →	111.67	106.59	103.77	108.95
Capital Expenditures Full definition →	(17.17)	(14.04)	(11.12)	(10.90)
Other line items
Cash ROIC Full definition →	11.53%	11.82%	11.47%	11.57%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.02	0.03	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	15,642.85	15,027.70	14,276.46	13,954.12
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.18)	(0.18)	(0.18)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.65%	33.16%	34.01%	34.33%
Share Based Compensation of Revenue Full definition →	2.44%	2.05%	2.03%	1.80%
Operating CF/Net income Full definition →	1.16	1.10	1.11	1.23
Depreciation/Fixed assets Full definition →	0.13	0.14	0.15	0.16
Capex/Depreciation Full definition →	(1.76)	(1.42)	(1.11)	(1.08)
Revenue per Share Full definition →	17.04	16.78	16.42	16.35
Operating CF per Share Full definition →	5.14	4.76	4.47	4.66
Capex per Share Full definition →	(0.69)	(0.55)	(0.43)	(0.42)
Capex to Sales Full definition →	0.04	0.03	0.03	0.03

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Columns are period end dates

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