Lakeland Financial Corporation

Financial Services · Banks - Regional

57.50$ +0.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Lakeland Financial Corporation (LKFN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,238 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LKFN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,427	6,146	6,567	6,569	6,645	6,678	6,851	6,964	6,895	6,990	7,084	7,238
Current Assets	1,151	72	1,193	1,145	612	619	1,265	779	670	170	95	97
Cash	146	70	148	121	160	168	235	310	193	57	66	64
Cash & Short-Term Investments	1,122	72	1,162	1,114	584	591	1,236	750	641	141	66	68
Receivables	29	30	31	31	28	28	29	29	29	29	30	30
Inventory	-205	-102	-178	-152	-189	–	–	–	–	–	–	–
Goodwill	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Intangible Assets	–	2.2	–	–	–	–	–	–	–	–	–	–
Total Liabilities	5,870	4,441	5,920	5,914	5,946	5,994	6,157	6,254	6,148	6,228	6,335	6,468
Current Liabilities	5,673	13	5,633	5,834	5,882	5,916	6,082	6,187	6,088	6,166	51	70
Short-Term Debt	228	13	201	55	30	0.8	107	–	55	170	51	70
Accounts Payable	16	21	15	15	15	15	15	10.0	8.6	8.9	8.6	9.0
Long-Term Debt	90	50	200	–	–	–	1.2	6.2	1.2	14	18	1.2
Shareholders' Equity	557	2,073	647	655	699	684	694	710	747	762	749	773
Retained Earnings	675	693	703	714	725	736	744	758	771	788	802	817
Shares Outstanding	26	26	26	26	26	26	26	26	26	26	25	25

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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