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LKFN · XBRL financial data

Lakeland Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LKFN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Interest expense42———————————
Income tax expense (benefit)644454666667
Net income (loss)302323232420272630262829
Earnings per share, basic USD per share1.160.910.880.910.940.781.051.031.161.041.141.15
Earnings per share, diluted USD per share1.160.910.870.910.940.781.041.031.161.041.131.14
Weighted average shares, basic millions of shares26*26262626*26262626*252525
Weighted average shares, diluted millions of shares26*26262626*26262626*252525

Balance sheet

CSV

Fiscal quarters (LKFN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents152148121160168235310193141151194116
Property and equipment, net585859606061616566697372
Right-of-use asset554777777777
Goodwill555555555555
Total assets6,5246,5676,5696,6456,6786,8516,9646,8956,9907,0847,2437,208
Total deposits5,7215,6185,7645,8375,9015,9606,1776,0245,9736,1906,3306,295
Total liabilities5,8745,9205,9145,9465,9946,1576,2546,1486,2286,3356,4706,476
Retained earnings693703714725736744758771788802817833
Total stockholders' equity650647655699684694710747762749773732
Total liabilities and equity6,5246,5676,5696,6456,6786,8516,9646,8956,9907,0847,2437,208
Common shares outstanding (cover page) millions of shares262626262626262625252525

Cash flows

CSV

Fiscal quarters (LKFN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)302323232420272630262829
Stock-based compensation2*11*1*1*20*4*2*22*3*
Net cash from operating activities27*2521*18*39*2916*36*34*3524*42*
Purchases of property and equipment1*22*3*2*22*5*2*55*2*
Net cash from investing activities(33)*(62)(35)*(15)*(52)*(115)(41)*(38)*(131)*(92)(107)*(100)*
Share repurchases0*00*0*0*02*0*18*204*3*
Dividends paid12*1212*12*12*1313*13*13*1313*13*
Proceeds from long-term debtyear only———————————
Net cash from financing activities12*33(12)*36*21*153100*(116)*46*67125*(20)*
Net change in cash6*(4)(27)*39*8*6775*(117)*(52)*1043*(78)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Lakeland Financial116not reported42*24.7M 10-QSep 30, 2026
FB Financial1,018not reported20*49.0M 10-QSep 30, 2026
S&T Bancorp218not reported28*35.3M 10-QJun 30, 2026
Nicolet Bankshares103not reported73*20.8M 10-QSep 30, 2026
National Bank Holdings3651266*44.1M 10-QSep 30, 2026
German American Bancorp9412758*37.6M 10-QJun 30, 2026
Northwest Bancshares248not reported32*146.5M 10-QJun 30, 2026
Trico Bancshares1051425*32.0M 10-QJun 30, 2026
First Commonwealth Financial180not reported3.6*101.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.