LKFN
Lakeland Financial Corporation
NASDAQ: LKFN · FINANCIAL SERVICES · BANKS - REGIONAL
$60.52
+1.58% today
Updated 2026-04-30
Market cap
$1.51B
P/E ratio
14.17
P/S ratio
5.63x
EPS (TTM)
$4.27
Dividend yield
3.42%
52W range
$53 – $68
Volume
0.2M
Lakeland Financial Corporation (LKFN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.19M | $33.04M | $29.35M | $24.26M | $45.70M | $51.40M | $50.59M | $62.97M | $54.38M | $55.78M | $62.20M | $77.24M | $104.97M | $100.04M | $87.23M | $113.77M | $169.34M | $113.98M | $102.48M | $114.89M |
| Capital expenditures | $2.25M | $4.07M | $5.04M | $1.32M | $3.03M | $6.66M | $2.90M | $7.50M | $6.57M | $9.17M | $9.82M | $9.58M | $7.97M | $8.00M | $5.72M | $6.17M | $4.82M | $5.99M | $8.63M | $11.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $233000.00 | $411000.00 | $739000.00 | $1.34M | $1.34M | $1.96M | $2.80M | $2.54M | $4.21M | $5.70M | $5.61M | $4.19M | $1.79M | $7.16M | $7.81M | $3.65M | $4.59M | $8.56M |
| Free cash flow | $17.94M | $28.97M | $24.31M | $22.94M | $42.67M | $44.74M | $47.69M | $55.46M | $47.82M | $46.61M | $52.37M | $67.66M | $97.01M | $92.04M | $81.51M | $107.60M | $164.52M | $107.99M | $93.85M | $103.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.91M | $6.64M | $7.42M | $9.72M | $11.59M | $10.06M | $13.64M | $9.38M | $13.57M | $15.71M | $18.21M | $21.41M | $25.29M | $29.65M | $30.58M | $34.65M | $40.85M | $47.11M | $49.29M | $51.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $44.44M | $127.65M | $-169.13M | $27.53M | $-9.96M | $86.61M | $8.90M | $40.74M | $-117.54M | $150.55M | $433.31M | $-552.96M | — | — | — |