LAKELAND FINANCIAL CORP
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $1.5B
- Shares Outstanding
- 24.7M
- Free Float
- 98.1%
Income Statement
- Net Income
- $103.4M
Cash Flow
- Free Cash Flow
- $103.8M
- FCF Yield
- 7.2%
- Owner FCF Yield
- 6.6%
Balance Sheet
- Cash & Equivalents
- $141.3M
- Total Debt
- $184.2M
- Net Debt
- $42.9M
Returns & Capital
- Dividends Paid
- $51.4M
- Dividend Yield
- 3.6%
- Dividend Payout, 3Y Avg
- 50.9%
- Share Repurchases
- $20.4M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $5.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $103.8M | — |
| FY2024 | — | $93.9M | — |
| FY2023 | — | $108.0M | — |
| FY2022 | — | $164.5M | — |
| FY2021 | — | $107.6M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 6, 2026
Theme Survey
Regional Banks: Deposit Repricing and Uneven Credit Exposure
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 19, 2026
Theme Survey
Regional Banks Split on CRE Growth as Deposit Costs Ease
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease
Regional Banks: Deposit Repricing and Uneven Credit Exposure
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 19, 2026
Theme Survey
Regional Banks Split on CRE Growth as Deposit Costs Ease
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease