Lakeland Financial Corporation

Financial Services · Banks - Regional

59.10$ +1.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

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), "Revenue" came in at 108 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement LKFN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	42	43	44	48	50	51	53	56	59	61	63	64	63	61	58	55	56	59	57	56	57	55	56	64	73	95	90	96	99	108	104	114	107	105	101	106	108	107	105	108	427
Cost of Revenue	5.4	6.6	6.3	7.5	8.4	11	13	13	14	14	16	17	16	14	18	13	7.8	6.1	5.8	2.3	4.9	3.3	3.6	4.9	10	27	32	37	41	43	45	54	49	45	44	43	41	37	37	39	153
Gross Profit	37	36	38	40	42	41	40	43	45	47	46	47	47	47	40	42	48	52	51	53	52	52	52	59	63	68	57	59	59	66	59	60	58	60	57	63	67	70	68	69	274
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	12	12	13	13	13	13	14	13	14	15	14	13	13	13	13	12	14	15	16	17	16	15	16	15	15	11	17	12	17	17	18	17	17	18	19	15	21	20	28	28	97
Total Operating Expenses	17	16	18	17	18	17	19	18	20	20	20	20	20	19	19	18	20	22	23	23	23	22	24	28	28	37	29	43	29	29	31	33	30	31	33	30	35	33	35	34	138
Operating Income	20	20	20	23	23	23	22	25	25	27	26	27	27	28	21	24	28	31	28	30	30	30	28	31	35	31	28	16	30	36	28	27	28	29	24	33	32	36	33	35	136
Interest Expense	5.4	5.4	6.1	7.0	8.0	8.8	9.8	11	12	14	15	16	15	13	12	7.3	6.1	5.1	4.3	4.0	3.6	3.3	3.2	4.9	10	19	28	36	40	42	44	45	46	42	38	40	39	37	35	37	148
Pre-Tax Income	20	20	20	23	23	23	22	25	25	27	26	27	27	28	21	24	28	31	28	30	30	30	28	31	35	31	28	16	30	36	28	27	28	29	24	33	32	36	33	35	136
Income Tax Expense	6.5	6.6	5.6	7.4	7.6	12	3.3	5.1	4.7	5.5	4.4	5.4	5.1	5.4	3.6	4.4	5.4	6.1	5.0	5.7	5.5	5.5	4.5	5.6	6.2	5.0	3.8	1.9	4.5	6.4	4.4	4.4	4.4	5.0	4.2	6.0	5.7	6.4	6.1	6.3	24
Net Income	13	14	15	15	16	12	18	20	21	21	22	22	21	22	17	20	23	25	23	24	24	24	24	26	29	26	24	15	25	30	23	23	23	24	20	27	26	30	26	28	111
EBITDA	21	21	21	24	25	25	23	27	27	28	28	29	28	29	23	26	30	32	30	32	32	32	30	33	36	33	30	18	31	37	29	29	29	30	26	35	34	38	34	35	140

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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