Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,650 | $1,580 | $1,528 | $1,766 |
| - Cash | $67 | $310 | $235 | $168 |
| + Debt | $63 | $6 | $108 | $0 |
| Enterprise Value | $1,646 | $1,276 | $1,401 | $1,598 |
| Revenue | $108 | $106 | $101 | $105 |
| % Growth | 1.9% | 4.4% | -3.7% | – |
| Gross Profit | $67 | $63 | $57 | $60 |
| % Margin | 62.2% | 59.8% | 56.2% | 56.9% |
| EBITDA | $34 | $35 | $26 | $30 |
| % Margin | 31.2% | 32.6% | 25.5% | 28.8% |
| Net Income | $26 | $27 | $20 | $24 |
| % Margin | 24.5% | 25.5% | 19.8% | 23% |
| EPS Diluted | 1.02 | 1.04 | 0.78 | 0.94 |
| % Growth | -1.9% | 33.3% | -17% | – |
| Operating Cash Flow | $36 | $16 | $29 | $39 |
| Capital Expenditures | -$5 | -$2 | -$2 | -$2 |
| Free Cash Flow | $31 | $14 | $27 | $37 |