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10-Q

Quarterly Report

LAKELAND FINANCIAL CORPORATION LKFN

0000721994-25-000213

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 25.53M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.78M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.78M sh
Shares Diluted Q2 2025 · Jun 30, 2024 25.74M sh
Shares Diluted Q2 2025 · Jun 30, 2024 25.75M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $2.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $291K
Dividends Paid Q2 2025 · Jun 30, 2025 $25.71M
Dividends Paid Q2 2025 · Jun 30, 2024 $24.62M
Capex Q2 2025 · Jun 30, 2025 $3.91M
Capex Q2 2025 · Jun 30, 2024 $3.97M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $45.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $45.8M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $310.18M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $168.21M
Stockholders Equity Q2 2025 · Jun 30, 2025 $709.9M
Stockholders Equity Q2 2025 · Dec 31, 2024 $683.82M
Total Liabilities Q2 2025 · Jun 30, 2025 $6.25B
Total Liabilities Q2 2025 · Dec 31, 2024 $5.99B
Total Assets Q2 2025 · Jun 30, 2025 $6.96B
Total Assets Q2 2025 · Dec 31, 2024 $6.68B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.04
Eps Diluted Q2 2025 · Jun 30, 2025 $1.82
Eps Diluted Q2 2025 · Jun 30, 2024 $0.87
Eps Diluted Q2 2025 · Jun 30, 2024 $1.78
Eps Basic Q2 2025 · Jun 30, 2025 $1.05
Eps Basic Q2 2025 · Jun 30, 2025 $1.83
Eps Basic Q2 2025 · Jun 30, 2024 $0.88
Eps Basic Q2 2025 · Jun 30, 2024 $1.79
Net Income Q2 2025 · Jun 30, 2025 $26.97M
Net Income Q2 2025 · Jun 30, 2025 $47.05M
Net Income Q2 2025 · Jun 30, 2024 $22.55M
Net Income Q2 2025 · Jun 30, 2024 $45.95M