English

LAKELAND FINANCIAL CORPORATION

EDGAR

LKFN Quarterly report (10-Q) · filed 2026-10-28

367 filing records in this dataset, filed from 1995-04-06 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 116 million USD 2026-09-30 Source
Exact value

115768000 USD
Long-term debt including current maturities: 30 million USD 2024-09-30 Source
Exact value

30000000 USD
Shares outstanding: 24.8 million shares 2026-09-30 Source
Exact value

24819965 shares

Reported share-count change

-2.78% · -709 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25528732 shares · 2025-09-30· Source
24819965 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

114 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 29906000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 26478000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 28440000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 28857000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

134 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 114887000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 81164000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 34666000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 59043000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 34666000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 100726000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 59043000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

13.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 11122000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8918000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4715000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9961000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4715000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11518000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 9961000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

121 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 114887000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 81164000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 34666000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 59043000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 34666000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 100726000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 59043000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11122000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 8918000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4715000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9961000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4715000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11518000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 9961000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+10.6%

Prior period

USD 93.48 million

2024-01-01 – 2024-12-31
Current period

USD 103.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

103361000 − 93478000 = 9883000 USD

93478000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
103361000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAKELAND FINANCIAL CORPORATION · 2025-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Year-over-year change in Net income: 9883000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 103361000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#5531019 Filing: 000072199426000018 Input fundies:NetIncome: 93478000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#5531908 Filing: 000072199426000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.1%

Prior period

USD 102.49 million

2024-01-01 – 2024-12-31
Current period

USD 114.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

114887000 − 102485000 = 12402000 USD

102485000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
114887000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAKELAND FINANCIAL CORPORATION · 2025-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Year-over-year change in Operating cash flow: 12402000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 114887000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2296700 Filing: 000072199426000018 Input fundies:OperatingCashFlow: 102485000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2297465 Filing: 000072199426000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.8%

Prior period

USD 8.63 million

2024-01-01 – 2024-12-31
Current period

USD 11.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11122000 − 8634000 = 2488000 USD

8634000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11122000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAKELAND FINANCIAL CORPORATION · 2025-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Year-over-year change in Capital expenditure: 2488000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11122000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2316015 Filing: 000072199426000018 Input fundies:CapitalExpenditure: 8634000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2316605 Filing: 000072199426000018
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 52.08 million Exact value Exact value: 52084000 USD 2016-01-01 – 2016-12-31: 52084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2016-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 52084000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52084000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#1715110 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 62.2 million Exact value Exact value: 62199000 USD 2016-01-01 – 2016-12-31: 62199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2016-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 62199000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62199000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#982548 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9825000 USD 2016-01-01 – 2016-12-31: 9825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2016-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 9825000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9825000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#986955 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 52.37 million Calculation and evidence 62199000 − 9825000 USD Exact free cash flow: 52374000 USD 2016-01-01 – 2016-12-31: 62199000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2016-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 52374000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62199000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#982548 Filing: 000072199419000011 Input fundies:CapitalExpenditure: 9825000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#986955 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 57.33 million Exact value Exact value: 57330000 USD 2017-01-01 – 2017-12-31: 57330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2017-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 57330000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57330000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#1714964 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 77.24 million Exact value Exact value: 77242000 USD 2017-01-01 – 2017-12-31: 77242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2017-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 77242000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#982344 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9582000 USD 2017-01-01 – 2017-12-31: 9582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2017-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 9582000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9582000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#986752 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 67.66 million Calculation and evidence 77242000 − 9582000 USD Exact free cash flow: 67660000 USD 2017-01-01 – 2017-12-31: 77242000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2017-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 67660000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77242000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#982344 Filing: 000072199419000011 Input fundies:CapitalExpenditure: 9582000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#986752 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 80.41 million Exact value Exact value: 80411000 USD 2018-01-01 – 2018-12-31: 80411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2018-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 80411000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80411000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#1714818 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 104.98 million Exact value Exact value: 104975000 USD 2018-01-01 – 2018-12-31: 104975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2018-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 104975000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104975000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#982139 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7968000 USD 2018-01-01 – 2018-12-31: 7968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2018-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 7968000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7968000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#986549 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.	USD 97.01 million Calculation and evidence 104975000 − 7968000 USD Exact free cash flow: 97007000 USD 2018-01-01 – 2018-12-31: 104975000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2018-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 97007000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104975000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#982139 Filing: 000072199419000011 Input fundies:CapitalExpenditure: 7968000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199419000011/lkfn-20181231.xml#986549 Filing: 000072199419000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 87.05 million Exact value Exact value: 87047000 USD 2019-01-01 – 2019-12-31: 87047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2019-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 87047000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87047000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199422000024/lkfn-20211231.htm#6189333 Filing: 000072199422000024 The citation records this snapshot. The page link may show a newer release later.	USD 100.04 million Exact value Exact value: 100039000 USD 2019-01-01 – 2019-12-31: 100039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2019-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 100039000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100039000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199422000024/lkfn-20211231.htm#2504537 Filing: 000072199422000024 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 7998000 USD 2019-01-01 – 2019-12-31: 7998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2019-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 7998000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7998000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199422000024/lkfn-20211231.htm#2528044 Filing: 000072199422000024 The citation records this snapshot. The page link may show a newer release later.	USD 92.04 million Calculation and evidence 100039000 − 7998000 USD Exact free cash flow: 92041000 USD 2019-01-01 – 2019-12-31: 100039000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2019-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 92041000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100039000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199422000024/lkfn-20211231.htm#2504537 Filing: 000072199422000024 Input fundies:CapitalExpenditure: 7998000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199422000024/lkfn-20211231.htm#2528044 Filing: 000072199422000024 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 84.34 million Exact value Exact value: 84337000 USD 2020-01-01 – 2020-12-31: 84337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2020-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 84337000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84337000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199423000014/lkfn-20221231.htm#6501723 Filing: 000072199423000014 The citation records this snapshot. The page link may show a newer release later.	USD 87.23 million Exact value Exact value: 87228000 USD 2020-01-01 – 2020-12-31: 87228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2020-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 87228000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87228000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199423000014/lkfn-20221231.htm#2433533 Filing: 000072199423000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5719000 USD 2020-01-01 – 2020-12-31: 5719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2020-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 5719000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5719000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199423000014/lkfn-20221231.htm#2460293 Filing: 000072199423000014 The citation records this snapshot. The page link may show a newer release later.	USD 81.51 million Calculation and evidence 87228000 − 5719000 USD Exact free cash flow: 81509000 USD 2020-01-01 – 2020-12-31: 87228000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2020-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 81509000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87228000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199423000014/lkfn-20221231.htm#2433533 Filing: 000072199423000014 Input fundies:CapitalExpenditure: 5719000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199423000014/lkfn-20221231.htm#2460293 Filing: 000072199423000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 95.73 million Exact value Exact value: 95733000 USD 2021-01-01 – 2021-12-31: 95733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2021-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 95733000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95733000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199424000013/lkfn-20231231.htm#5304815 Filing: 000072199424000013 The citation records this snapshot. The page link may show a newer release later.	USD 113.77 million Exact value Exact value: 113768000 USD 2021-01-01 – 2021-12-31: 113768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2021-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 113768000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199424000013/lkfn-20231231.htm#2287130 Filing: 000072199424000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6167000 USD 2021-01-01 – 2021-12-31: 6167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2021-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 6167000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6167000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199424000013/lkfn-20231231.htm#2304413 Filing: 000072199424000013 The citation records this snapshot. The page link may show a newer release later.	USD 107.6 million Calculation and evidence 113768000 − 6167000 USD Exact free cash flow: 107601000 USD 2021-01-01 – 2021-12-31: 113768000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2021-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 107601000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199424000013/lkfn-20231231.htm#2287130 Filing: 000072199424000013 Input fundies:CapitalExpenditure: 6167000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199424000013/lkfn-20231231.htm#2304413 Filing: 000072199424000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 103.82 million Exact value Exact value: 103817000 USD 2022-01-01 – 2022-12-31: 103817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2022-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 103817000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103817000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199425000087/lkfn-20241231.htm#5436993 Filing: 000072199425000087 The citation records this snapshot. The page link may show a newer release later.	USD 169.34 million Exact value Exact value: 169342000 USD 2022-01-01 – 2022-12-31: 169342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2022-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 169342000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169342000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199425000087/lkfn-20241231.htm#2289185 Filing: 000072199425000087 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4821000 USD 2022-01-01 – 2022-12-31: 4821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2022-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 4821000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4821000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199425000087/lkfn-20241231.htm#2308513 Filing: 000072199425000087 The citation records this snapshot. The page link may show a newer release later.	USD 164.52 million Calculation and evidence 169342000 − 4821000 USD Exact free cash flow: 164521000 USD 2022-01-01 – 2022-12-31: 169342000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2022-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 164521000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169342000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199425000087/lkfn-20241231.htm#2289185 Filing: 000072199425000087 Input fundies:CapitalExpenditure: 4821000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199425000087/lkfn-20241231.htm#2308513 Filing: 000072199425000087 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 93.77 million Exact value Exact value: 93767000 USD 2023-01-01 – 2023-12-31: 93767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2023-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 93767000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93767000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#5532677 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 113.98 million Exact value Exact value: 113981000 USD 2023-01-01 – 2023-12-31: 113981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2023-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 113981000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113981000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2298112 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5991000 USD 2023-01-01 – 2023-12-31: 5991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2023-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 5991000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5991000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2317194 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 107.99 million Calculation and evidence 113981000 − 5991000 USD Exact free cash flow: 107990000 USD 2023-01-01 – 2023-12-31: 113981000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2023-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 107990000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113981000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2298112 Filing: 000072199426000018 Input fundies:CapitalExpenditure: 5991000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2317194 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 93.48 million Exact value Exact value: 93478000 USD 2024-01-01 – 2024-12-31: 93478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2024-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 93478000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93478000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#5531908 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 102.49 million Exact value Exact value: 102485000 USD 2024-01-01 – 2024-12-31: 102485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2024-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 102485000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102485000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2297465 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8634000 USD 2024-01-01 – 2024-12-31: 8634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2024-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 8634000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8634000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2316605 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 93.85 million Calculation and evidence 102485000 − 8634000 USD Exact free cash flow: 93851000 USD 2024-01-01 – 2024-12-31: 102485000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2024-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 93851000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102485000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2297465 Filing: 000072199426000018 Input fundies:CapitalExpenditure: 8634000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2316605 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 103.36 million Exact value Exact value: 103361000 USD 2025-01-01 – 2025-12-31: 103361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAKELAND FINANCIAL CORPORATION · 2025-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Net Income: 103361000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103361000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#5531019 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 114.89 million Exact value Exact value: 114887000 USD 2025-01-01 – 2025-12-31: 114887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAKELAND FINANCIAL CORPORATION · 2025-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Operating Cash Flow: 114887000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114887000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2296700 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Exact value Exact value: 11122000 USD 2025-01-01 – 2025-12-31: 11122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAKELAND FINANCIAL CORPORATION · 2025-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Capital Expenditure: 11122000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11122000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2316015 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.	USD 103.77 million Calculation and evidence 114887000 − 11122000 USD Exact free cash flow: 103765000 USD 2025-01-01 – 2025-12-31: 114887000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 11122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAKELAND FINANCIAL CORPORATION · 2025-12-31 LAKELAND FINANCIAL CORPORATION (edgar:721994) Free cash flow: 103765000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:13:39Z Snapshot: 3e3aabca15f7b0bd90401900a42c27ae154ea20a2c964524b73eeec28d77a871 Dimensions: Consolidated View: https://fundies.io/companies/edgar/721994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114887000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2296700 Filing: 000072199426000018 Input fundies:CapitalExpenditure: 11122000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721994/000072199426000018/lkfn-20251231.htm#2316015 Filing: 000072199426000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

367 filings · 4,380 latest values · 4,380 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000721994, 721994, LKFN, edgar:721994, lkfn

Also known as LAKELAND FINANCIAL CORP, LAKELAND FINANCIAL CORPORATION

LAKELAND FINANCIAL CORPORATION

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation