Stocktoria
LAKELAND FINANCIAL CORP LKFN
Nasdaq · stock · State Commercial Banks · website · IPO 1994-03-08
LAKELAND FINANCIAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $985,000 | $1.0M | $928,000 |
| Interest expense | — | — | $146.2M | $36.7M | $15.1M | $30.1M | $60.2M | $47.7M | $29.8M | $20.5M |
| Income tax | $22.2M | $18.2M | $16.6M | $21.3M | $21.7M | $19.5M | $20.3M | $18.5M | $32.3M | $25.1M |
| Net income | $103.4M | $93.5M | $93.8M | $103.8M | $95.7M | $84.3M | $87.0M | $80.4M | $57.3M | $52.1M |
| EPS (diluted) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 |
| Operating cash flow | $114.9M | $102.5M | $114.0M | $169.3M | $113.8M | $87.2M | $100.0M | $105.0M | $77.2M | $62.2M |
| Free cash flow | $103.8M | $93.9M | $108.0M | $164.5M | $107.6M | $81.5M | $92.0M | $97.0M | $67.7M | $52.4M |
| Cash & equivalents | $141.3M | $168.2M | $151.8M | $130.3M | $683.2M | $249.9M | $99.4M | $216.9M | $176.2M | $167.3M |
| Total assets | $7.0B | $6.7B | $6.5B | $6.4B | $6.6B | $5.8B | $4.9B | $4.9B | $4.7B | $4.3B |
| Total liabilities | $6.2B | $6.0B | $5.9B | $5.9B | $5.9B | $5.2B | $4.3B | $4.4B | $4.2B | $3.9B |
| Shareholders' equity | $762.5M | $683.9M | $649.8M | $568.9M | $704.9M | $657.2M | $598.1M | $521.7M | $468.7M | $427.1M |
Growth · year-over-year · Revenue CAGR 3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | -2.1% | +8.4% | — |
| Net income growth | +10.6% | -0.3% | -9.7% | +8.4% | +13.5% | -3.1% | +8.3% | +40.3% | +10.1% | +12.3% |
| EPS growth | +10.5% | -0.5% | -9.7% | +8.0% | +13.3% | -2.4% | +8.0% | +40.4% | +8.8% | +11.4% |
| Free cash flow growth | +10.6% | -13.1% | -34.4% | +52.9% | +32.0% | -11.4% | -5.1% | +43.4% | +29.2% | +12.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.