LAKELAND FINANCIAL CORPORATION financials

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LKFN CIK 0000721994

Source: EDGAR filings · Built 2026-06-02T03:28:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 103.77M 93.85M 107.99M 164.52M 107.60M 81.51M
Net Debt 49.98M -161.43M -97.13M 447.01M -529.02M -159.75M
Return on Equity (ROE) 13.56% 13.67% 14.43% 18.25% 13.58% 12.83%
Return on Assets (ROA) 1.48% 1.40% 1.44% 1.61% 1.46% 1.45%
Debt-to-Equity 0.25× 0.01× 0.08× 1.01× 0.22× 0.14×
Effective Tax Rate 17.70% 16.31% 15.01% 17.06% 18.49% 18.81%
Cash Conversion Ratio 1.11× 1.10× 1.22× 1.63× 1.19× 1.03×
Accruals Ratio -0.00× -0.00× -0.00× -0.01× -0.00× -0.00×
CapEx Coverage 10.33× 11.87× 19.03× 35.13× 18.45× 15.25×
Free Cash Flow Per Share $4.02 $3.64 $4.20 $6.40 $4.20 $3.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.23× 18.94× 17.85× 18.06× 21.43× 16.24×
P/FCF 14.19× 18.88× 15.52× 11.40× 19.08× 16.81×
FCF Yield 7.05% 5.30% 6.44% 8.77% 5.24% 5.95%
P/B 1.89× 2.57× 2.55× 3.25× 2.88× 2.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 22.22M 18.21M 16.57M 21.35M 21.71M 19.54M
Net Income (Loss) Attributable to Parent 103.36M 93.48M 93.77M 103.82M 95.73M 84.34M
Earnings Per Share, Basic $4.02 $3.64 $3.67 $4.07 $3.76 $3.31
Weighted Average Number of Shares Outstanding, Basic 25.69M 25.68M 25.60M 25.53M 25.48M 25.47M
Earnings Per Share, Diluted $4.01 $3.63 $3.65 $4.04 $3.74 $3.30
Weighted Average Number of Shares Outstanding, Diluted 25.80M 25.77M 25.72M 25.71M 25.62M 25.57M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 141.32M 168.21M 151.82M 130.28M 683.24M 249.93M
Assets 6.99B 6.68B 6.52B 6.43B 6.56B 5.83B
Long-term Debt — — 50.00M 297.00M 75.00M —
Liabilities 6.23B 5.99B 5.87B 5.86B 5.85B 5.17B
Stockholders' Equity Attributable to Parent 762.40M 683.82M 649.70M 568.80M 704.82M 657.10M
Common Stock, Shares, Outstanding 25.22M 25.51M 25.43M 25.35M 25.30M 25.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 114.89M 102.48M 113.98M 169.34M 113.77M 87.23M
Payments to Acquire Property, Plant, and Equipment 11.12M 8.63M 5.99M 4.82M 6.17M 5.72M
Net Cash Provided by (Used in) Investing Activities -325.42M -164.24M -54.93M -626.52M -331.55M -712.02M
Payments for Repurchase of Common Stock 20.39M 592.00K 575.00K 579.00K 559.00K 10.55M
Net Cash Provided by (Used in) Financing Activities 183.65M 78.13M -37.51M -95.78M 651.09M 775.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LKFN CIK 0000721994), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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