LAKELAND FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $146.2M | $36.7M | $15.1M |
| Pretax income | $125.6M | $111.7M | $110.3M | $125.2M | $117.4M |
| Income tax expense | $22.2M | $18.2M | $16.6M | $21.3M | $21.7M |
| Net income | $103.4M | $93.5M | $93.8M | $103.8M | $95.7M |
| Balance Sheet | |||||
| Cash and equivalents | $141.3M | $168.2M | $151.8M | $130.3M | $683.2M |
| Total assets | $7.0B | $6.7B | $6.5B | $6.4B | $6.6B |
| Total liabilities | $6.2B | $6.0B | $5.9B | $5.9B | $5.9B |
| Total debt | $184.2M | $0 | — | — | $75.0M |
| Stockholders' equity | $762.4M | $683.8M | $649.7M | $568.8M | $704.8M |
| Cash Flow Statement | |||||
| Cash from operations | $114.9M | $102.5M | $114.0M | $169.3M | $113.8M |
| Depreciation and amortization | $6.0M | $6.0M | $6.2M | $6.0M | $6.1M |
| Stock-based compensation | $8.6M | $4.6M | $3.7M | $7.8M | $7.2M |
| Capital expenditure | $11.1M | $8.6M | $6.0M | $4.8M | $6.2M |
| Free cash flow | $103.8M | $93.9M | $108.0M | $164.5M | $107.6M |
| Dividends paid | $51.4M | $49.3M | $47.1M | $40.8M | $34.6M |
| Share repurchases | $20.4M | $592,000 | $575,000 | $579,000 | $559,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 24.9M · Free float 98.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.