Lakeland Financial Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $259.3MTTM through 30 Jun 2026
Net Income $111.2M+19.0% YoYTTM through 30 Jun 2026
Free Cash Flow $111.7MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
14.4%ROE
1.5%ROA
18.3%ROIC
Balance Sheet Health
Debt / Equity0.04x
Net Debt-$164.1Mnet cash position
Cash & Equivalents$194.1M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin43.1%
Rule of 4055.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2018: $985K
Diluted EPS$4.36TTMFY2025: $4.01
Dividend
$1.04Per share, FY20261.76%Yield-5.2%5-yr growth
Segment Performance
No segment data available.
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