LKFN · Lakeland Financial Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | $985K | $1.01M | $928K | — | — | — | — | — | — | — | |
| $376.03M | $373.74M | $373.16M | $343.27M | $239.57M | $193.22M | $193.1M | $215.21M | $198.97M | $165.7M | $138.95M | $122.54M | $117.29M | $107.74M | $114.37M | $121.89M | $123.53M | $116.34M | |
| $228.34M | $221.02M | $196.68M | $197.04M | $202.89M | $178.09M | $163.01M | $155.05M | $151.27M | $135.89M | $118.48M | $105.93M | $102.3M | $90.44M | $87.67M | $92.08M | $92.65M | $80.28M | |
| $51.06M | $47.97M | $56.84M | $49.86M | $41.86M | $44.72M | $46.84M | $45M | $40.3M | $36.04M | $32.86M | $31.48M | $30.05M | $30.74M | $25.2M | $22.21M | $21.51M | $22.24M | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $47K | $52K | $54K | $54K | $206K | |
| $147.69M | $152.72M | $176.48M | $146.23M | $36.68M | $15.13M | $30.1M | $60.16M | $47.7M | $29.81M | $20.47M | $16.61M | $14.99M | $17.3M | $26.7M | $29.81M | $30.87M | $36.06M | |
| $135.68M | $125.58M | $111.69M | $110.33M | $125.16M | $117.44M | $103.88M | $107.39M | $98.94M | $89.63M | $77.22M | $69.2M | $66.19M | $58.4M | $52.58M | $45.38M | $36.78M | $27.85M | |
| $24.45M | $22.22M | $18.21M | $16.57M | $21.35M | $21.71M | $19.54M | $20.34M | $18.53M | $32.3M | $25.13M | $22.83M | $22.39M | $19.56M | $17.18M | $14.72M | $12.24M | $8.87M | |
| $111.23M | $103.36M | $93.48M | $93.77M | $103.82M | $95.73M | $84.34M | $87.05M | $80.41M | $57.33M | $52.08M | $46.37M | $43.81M | $38.84M | $35.39M | $30.66M | $24.54M | $18.98M | |
| — | — | — | — | — | — | — | — | 8163.55% | 5698.81% | 5612.5% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.39M | $30.66M | $21.36M | $16.29M | |
| $147.89M | $142.72M | $82.17M | $127.5M | -$101.2M | $84.08M | $100.02M | $105.3M | $75.13M | $59.05M | $47.56M | $44.68M | $50.13M | $30.66M | $35.94M | $34.45M | $31.89M | $25.01M | |
| USD/shares | $4.37 | $4.02 | $3.64 | $3.67 | $4.07 | $3.76 | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | $1.86 | $1.77 | $2.36 | $2.17 | $1.89 | $1.32 | $1.27 |
| USD/shares | $4.36 | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | $1.84 | $1.74 | $2.33 | $2.15 | $1.88 | $1.32 | $1.26 |
| shares | — | 25.69M | 25.68M | 25.6M | 25.53M | 25.48M | 25.47M | 25.59M | 25.29M | 25.18M | 25.06M | 24.93M | 24.8M | 16.44M | 16.32M | 16.2M | 16.12M | 12.85M |
| shares | — | 25.8M | 25.77M | 25.72M | 25.71M | 25.62M | 25.57M | 25.76M | 25.73M | 25.66M | 25.46M | 25.25M | 25.17M | 16.63M | 16.48M | 16.32M | 16.21M | 12.95M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $37.58M in buybacks, $428.33M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 247 similar-size Banks - Regional companies (of 305 listed).