No quarterly revenue total was found in LAKELAND FINANCIAL CORPORATION's SEC filings.
Lakeland Financial Corporation (LKFN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $40.1 million. As of Sep 30, 2026 it held $115.8 million in cash and investments and $107.8 million in total debt.
Revenue
—
Net income
$28.86M
+9.3% vs year-ago quarter
Operating cash flow
$41.68M
+15.6% vs year-ago quarter
Free cash flow
$40.13M
+29.2% vs year-ago quarter
EPS
$1.14
+10.7% vs year-ago quarter
Dividend per share
$0.52
+4.0% vs year-ago quarter
Shares outstanding
24.70M
-3.2% vs year-ago quarter
Net cash
$7.95M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $28.9M | $28.4M | $26.5M | $29.9M | $26.4M |
| Diluted EPS | $1.14 | $1.13 | $1.04 | $1.16 | $1.03 |
| Operating cash flow | $41.7M | $24.4M | $34.7M | $33.7M | $36.1M |
| Free cash flow | $40.1M | $19.1M | $30.0M | $31.5M | $31.1M |
| Total assets | $7.2B | $7.2B | $7.1B | $7.0B | $6.9B |
| Total liabilities | $6.5B | $6.5B | $6.3B | $6.2B | $6.1B |
| Stockholders' equity | $732.0M | $773.3M | $748.9M | $762.4M | $747.4M |
| Cash and investments | $115.8M | $194.1M | $151.3M | $141.3M | $192.8M |
| Total debt | $107.8M | $77.9M | $75.1M | $191.3M | $7.2M |
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.