LAKELAND FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LAKELAND FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.91M | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $26.40M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $26.97M | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $20.09M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $24.19M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $23.34M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $22.55M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $23.40M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $29.63M | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | $25.25M | Feb 19, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $114.89M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $102.49M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $113.98M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $169.34M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $113.77M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $87.23M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $100.04M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $104.98M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $77.24M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $62.20M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.12M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.63M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $5.99M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $4.82M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $6.17M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $5.72M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $8.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $7.97M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $9.58M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $9.83M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.99B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $6.68B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.52B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $6.43B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $6.56B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.83B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.95B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.88B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $4.68B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.29B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.23B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.99B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.87B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $5.86B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $5.85B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.17B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.35B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.35B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $4.21B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.86B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $762.40M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $683.82M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $649.70M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $568.80M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $704.82M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $657.10M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $598.01M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $521.62M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $468.58M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $426.98M | Feb 28, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.97M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $4.97M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.97M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.97M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $4.97M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.97M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $4.97M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $4.97M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.97M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $788.35M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $736.41M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $692.76M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $646.10M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $583.13M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $529.01M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $475.25M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $419.18M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $363.79M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $327.87M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.32M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $168.21M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $151.82M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $130.28M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $683.24M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $249.93M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $99.38M | Feb 23, 2021 |
| FY2020 | Dec 31, 2018 | $216.92M | Feb 23, 2021 |
| FY2020 | Dec 31, 2017 | $176.18M | Feb 23, 2021 |
| FY2019 | Dec 31, 2016 | $167.28M | Feb 24, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $50.00M | Feb 21, 2024 |
| FY2023 | Dec 31, 2022 | $297.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $75.00M | Feb 22, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 19, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 19, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 19, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25.22M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 25.51M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 25.43M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 25.35M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 25.30M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 25.24M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 25.44M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 25.13M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 25.03M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 24.94M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.42M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $49.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $47.09M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $40.84M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $34.64M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $30.57M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $29.64M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $25.28M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $21.40M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $18.20M | Feb 28, 2019 |