Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $108 | $106 | $101 | $105 |
| % Growth | 1.9% | 4.4% | -3.7% | – |
| Cost of Goods Sold | $41 | $43 | $44 | $45 |
| Gross Profit | $67 | $63 | $57 | $60 |
| % Margin | 62.2% | 59.8% | 56.2% | 56.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $15 | $19 | $18 |
| SG&A Expenses | $21 | $15 | $19 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $16 | $14 | $12 |
| Operating Expenses | $35 | $30 | $33 | $31 |
| Operating Income | $32 | $33 | $24 | $29 |
| % Margin | 29.7% | 31.1% | 23.9% | 27.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32 | $33 | $24 | $29 |
| Tax Expense | $6 | $6 | $4 | $5 |
| Net Income | $26 | $27 | $20 | $24 |
| % Margin | 24.5% | 25.5% | 19.8% | 23% |
| EPS | 1.03 | 1.05 | 0.78 | 0.94 |
| % Growth | -1.9% | 34.6% | -17% | – |
| EPS Diluted | 1.02 | 1.04 | 0.78 | 0.94 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95 | $94 | $90 | $93 |
| Interest Expense | $39 | $40 | $38 | $42 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $34 | $35 | $26 | $30 |
| % Margin | 31.2% | 32.6% | 25.5% | 28.8% |