Lakeland Financial Corporation
LKFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,650,177 | $1,579,941 | $1,528,500 | $1,766,169 |
| - Cash | $67,496 | $310,180 | $235,224 | $168,205 |
| + Debt | $63,449 | $6,200 | $108,200 | $0 |
| Enterprise Value | $1,646,130 | $1,275,961 | $1,401,476 | $1,597,964 |
| Revenue | $107,841 | $105,871 | $101,383 | $105,246 |
| % Growth | 1.9% | 4.4% | -3.7% | – |
| Gross Profit | $67,027 | $63,362 | $57,003 | $59,879 |
| % Margin | 62.2% | 59.8% | 56.2% | 56.9% |
| EBITDA | $33,692 | $34,501 | $25,825 | $30,331 |
| % Margin | 31.2% | 32.6% | 25.5% | 28.8% |
| Net Income | $26,404 | $26,966 | $20,085 | $24,190 |
| % 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 | $36,068 | $16,172 | $28,924 | $38,688 |
| Capital Expenditures | -$5,011 | -$2,120 | -$1,787 | -$1,989 |
| Free Cash Flow | $31,057 | $14,052 | $27,137 | $36,699 |