Lakeland Financial financials
$58.05−1.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.7M | $430.0M | $393.1M | $281.4M | $237.9M | $239.9M | $260.2M | $239.3M | $201.7M | $171.8M |
| Gross profit | $269.0M | $253.5M | $246.9M | $244.7M | $222.8M | $209.9M | $200.0M | $191.6M | $171.9M | $151.3M |
| Gross margin | 63.8% | 59.0% | 62.8% | 87.0% | 93.6% | 87.5% | 76.9% | 80.1% | 85.2% | 88.1% |
| Operating income | $125.6M | $111.7M | $110.3M | $125.2M | $117.4M | $103.9M | $107.4M | $98.9M | $89.6M | $77.2M |
| Net income | $103.4M | $93.5M | $93.8M | $103.8M | $95.7M | $84.3M | $87.0M | $80.4M | $57.3M | $52.1M |
| Net margin | 24.5% | 21.7% | 23.9% | 36.9% | 40.2% | 35.1% | 33.5% | 33.6% | 28.4% | 30.3% |
| Diluted EPS | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 |
| EBITDA | $125.6M | $111.7M | $110.3M | $125.2M | $117.4M | $103.9M | $107.4M | $98.9M | $89.6M | $77.2M |
| Operating cash flow | $114.9M | $102.5M | $114.0M | $169.3M | $113.8M | $87.2M | $100.0M | $105.0M | $77.2M | $62.2M |
| Free cash flow | $103.8M | $93.9M | $108.0M | $164.5M | $107.6M | $82.2M | $92.1M | $97.5M | $67.7M | $52.4M |
| Diluted shares | 25.8M | 25.8M | 25.7M | 25.7M | 25.6M | 25.6M | 25.8M | 25.7M | 25.7M | 25.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.1M | $71.7M | $70.5M | $81.0M | $51.8M | $74.5M |
| Short-term investments | $1.29B | $1.24B | $1.28B | $1.38B | $2.04B | $924.1M |
| Total debt | $184.2M | $0.00 | $50.0M | $275.0M | $75.0M | $75.0M |
| Total assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B |
| Total liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B |
| Shareholders' equity | $762.5M | $683.9M | $649.8M | $568.9M | $704.9M | $657.2M |
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