Lakeland Financial Corp
LKFN
NASDAQ
Banking
$63.70
USD
+0.35 (+0.55%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.54B
Volume 185.4K
Revenue
$425.24M
TTM
-0.6%
YoY
Gross Margin
65%
TTM
+7.5%
YoY
Net Income
$109.75M
TTM
+21.7%
YoY
Operating Cash Flow
$120.63M
TTM
+13.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 101.4 | 105.9 | 107.8 | 106.6 | 104.9 |
YoY Growth | -2.2% | -7.3% | +0.8% | +1.3% | +3.5% |
Cost of Revenue | 37.6 | 39.5 | 38.8 | 36.8 | 35.2 |
Gross Profit | 63.8 | 66.4 | 69.0 | 69.8 | 69.7 |
Selling, General & Administrative | 10.0 | 9.0 | 9.2 | 9.2 | 9.8 |
Other Operating Expenses | 4.9 | 4.3 | 5.4 | 4.3 | 5.1 |
Total Operating Expenses | 32.8 | 30.4 | 35.0 | 33.4 | 35.2 |
Operating Income | 24.2 | 32.9 | 32.1 | 36.4 | 32.6 |
EBITDA | 24.2 | 32.9 | 32.1 | 36.4 | 32.6 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 24.2 | 32.9 | 32.1 | 36.4 | 32.6 |
Income Taxes | 4.2 | 6.0 | 5.7 | 6.4 | 6.1 |
Net Income | 20.1 | 27.0 | 26.4 | 29.9 | 26.5 |
Consolidated Net Income / Loss | 20.1 | 27.0 | 26.4 | 29.9 | 26.5 |
Net Income Attributable to Common Shareholders | 20.1 | 27.0 | 26.4 | 29.9 | 26.5 |
Basic EPS | $0.78 | $1.05 | $1.03 | $1.16 | $1.04 |
Diluted EPS | $0.78 | $1.04 | $1.03 | $1.16 | $1.04 |
Basic Shares Outstanding | 25.7M | 25.7M | 25.7M | 25.7M | 25.3M |
Diluted Shares Outstanding | 25.8M | 25.8M | 25.8M | 25.8M | 25.5M |