FY2018 · ended Dec 31, 2018 · Revenue $985,000 · Filed Feb 23, 2021
Lakeland Financial Corporation (LKFN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $103.8 million. As of Sep 30, 2026 it held $115.8 million in cash and investments and $107.8 million in total debt.
Revenue
$985,000
Net income
$103.36M
+10.6% vs prior year
Operating cash flow (TTM)
$134.45M
+12.2% vs year-ago TTM
Free cash flow (TTM)
$120.73M
+10.8% vs year-ago TTM
EPS
$4.01
+10.5% vs prior year
Dividend per share (TTM)
$2.06
+4.0% vs year-ago TTM
Shares outstanding
25.27M
-1.1% vs prior year
Net cash
$7.95M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- LKFN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Warsaw, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 721994
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $103.4M | $93.5M | $93.8M | $103.8M | $95.7M |
| Diluted EPS | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 |
| Operating cash flow | $114.9M | $102.5M | $114.0M | $169.3M | $113.8M |
| Free cash flow | $103.8M | $93.9M | $108.0M | $164.5M | $107.6M |
| Total assets | $7.0B | $6.7B | $6.5B | $6.4B | $6.6B |
| Total liabilities | $6.2B | $6.0B | $5.9B | $5.9B | $5.9B |
| Stockholders' equity | $762.4M | $683.8M | $649.7M | $568.8M | $704.8M |
| Cash and investments | $141.3M | $168.2M | $151.8M | $130.3M | $683.2M |
| Total debt | $191.3M | $6.8M | $54.7M | $302.3M | $79.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
All 1003 Lakeland Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.