Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107,841 | $105,871 | $101,383 | $105,246 |
| % Growth | 1.9% | 4.4% | -3.7% | – |
| Cost of Goods Sold | $40,814 | $42,509 | $44,380 | $45,367 |
| Gross Profit | $67,027 | $63,362 | $57,003 | $59,879 |
| % Margin | 62.2% | 59.8% | 56.2% | 56.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,292 | $14,616 | $18,702 | $18,155 |
| SG&A Expenses | $21,292 | $14,616 | $18,702 | $18,155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,673 | $15,816 | $14,061 | $12,498 |
| Operating Expenses | $34,965 | $30,432 | $32,763 | $30,653 |
| Operating Income | $32,062 | $32,930 | $24,240 | $29,226 |
| % Margin | 29.7% | 31.1% | 23.9% | 27.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32,062 | $32,930 | $24,240 | $29,226 |
| Tax Expense | $5,658 | $5,964 | $4,155 | $5,036 |
| Net Income | $26,404 | $26,966 | $20,085 | $24,190 |
| % 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 | 25,704 | 25,711 | 25,715 | 25,686 |
| Weighted Avg Shares Out Dil | 25,821 | 25,783 | 25,803 | 25,792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94,887 | $94,385 | $90,455 | $93,370 |
| Interest Expense | $38,814 | $39,509 | $37,580 | $41,676 |
| Depreciation & Amortization | $1,630 | $1,571 | $1,585 | $1,105 |
| EBITDA | $33,692 | $34,501 | $25,825 | $30,331 |
| % Margin | 31.2% | 32.6% | 25.5% | 28.8% |