Lakeland Financial financials
$58.05−1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.7M | $104.9M | $106.6M | $107.8M | $105.9M | $101.4M | $105.2M | $106.9M | $114.2M | $103.6M | $108.2M | $99.5M |
| Gross profit | $70.9M | $69.7M | $69.8M | $69.0M | $66.4M | $63.8M | $63.6M | $61.2M | $68.7M | $60.0M | $65.8M | $59.2M |
| Gross margin | 65.8% | 66.4% | 65.5% | 64.0% | 62.7% | 62.9% | 60.4% | 57.2% | 60.2% | 57.9% | 60.8% | 59.6% |
| Operating income | $34.7M | $32.6M | $36.4M | $32.1M | $32.9M | $24.2M | $29.2M | $27.7M | $26.9M | $27.8M | $36.1M | $29.7M |
| Net income | $28.4M | $26.5M | $29.9M | $26.4M | $27.0M | $20.1M | $24.2M | $23.3M | $22.5M | $23.4M | $29.6M | $25.3M |
| Net margin | 26.4% | 25.2% | 28.1% | 24.5% | 25.5% | 19.8% | 23.0% | 21.8% | 19.7% | 22.6% | 27.4% | 25.4% |
| Diluted EPS | $1.13 | $1.04 | $1.16 | $1.03 | $1.04 | $0.78 | $0.94 | $0.91 | $0.87 | $0.91 | $1.15 | $0.98 |
| EBITDA | $34.7M | $32.6M | $36.4M | $32.1M | $32.9M | $24.2M | $29.2M | $27.7M | $26.9M | $27.8M | $32.1M | $30.9M |
| Operating cash flow | $24.4M | $34.7M | $33.7M | $36.1M | $16.2M | $28.9M | $38.7M | $18.0M | $21.0M | $24.8M | $26.5M | $50.6M |
| Free cash flow | $19.1M | $30.0M | $31.5M | $31.1M | $14.1M | $27.1M | $36.7M | $15.3M | $18.6M | $23.3M | $25.5M | $49.4M |
| Diluted shares | 25.2M | 25.5M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.8M | 25.7M | 25.7M | 25.8M | 25.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.9M | $65.7M | $57.1M | $67.5M | $97.4M | $89.3M |
| Short-term investments | $1.31B | $1.27B | $1.29B | $1.31B | $1.36B | $1.30B |
| Total debt | $71.2M | $68.2M | $184.2M | $56.2M | $6.2M | $108.2M |
| Total assets | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B |
| Total liabilities | $6.47B | $6.33B | $6.23B | $6.15B | $6.25B | $6.16B |
| Shareholders' equity | $773.4M | $749.0M | $762.5M | $747.5M | $710.0M | $694.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology