Lakeland Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	104.9M	106.6M	107.8M	105.9M	101.4M	105.2M	106.9M	114.2M
Cost of Goods Sold	37.2M	36.8M	40.8M	42.5M	44.4M	45.4M	48.8M	53.9M
Gross Profit	67.7M	69.8M	67.0M	63.4M	57.0M	59.9M	58.1M	60.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	35.2M	33.4M	35.0M	30.4M	32.8M	30.7M	30.4M	33.3M
Operating Income	32.6M	36.4M	32.1M	32.9M	24.2M	29.2M	27.7M	26.9M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	26.5M	29.9M	26.4M	27.0M	20.1M	24.2M	23.3M	22.5M
EPS (Diluted)	1.04	1.17	1.03	1.05	0.78	0.94	0.91	0.88
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.645	0.655	0.622	0.598	0.562	0.569	0.544	0.528
General And Administrative Expenses	28.1M	19.9M	21.3M	14.6M	18.7M	18.2M	17.4M	17.0M
Selling And Marketing Expenses	1.5M	0	0	0	0	0	0	0
Selling General And Administrative Expenses	29.6M	19.9M	21.3M	14.6M	18.7M	18.2M	17.4M	17.0M
Other Expenses	5.5M	13.6M	13.7M	15.8M	14.1M	12.5M	13.0M	16.4M
Cost And Expenses	72.4M	70.3M	75.8M	72.9M	77.1M	76.0M	79.2M	87.3M
Interest Income	92.0M	94.0M	94.9M	94.4M	90.5M	93.4M	95.0M	93.7M
Interest Expense	35.2M	36.8M	38.8M	39.5M	37.6M	41.7M	45.7M	45.4M
Depreciation And Amortization	0	0	1.6M	1.6M	1.6M	1.1M	1.6M	1.6M
Ebitda	32.6M	36.4M	33.7M	34.5M	25.8M	30.3M	29.3M	28.5M
Ebitdaratio	0.31	0.341	0.312	0.326	0.255	0.288	0.274	0.25
Operating Income Ratio	0.31	0.341	0.297	0.311	0.239	0.278	0.259	0.236
Income Before Tax	32.6M	36.4M	32.1M	32.9M	24.2M	29.2M	27.7M	26.9M
Income Before Tax Ratio	0.31	0.341	0.297	0.311	0.239	0.278	0.259	0.236
Income Tax Expense	6.1M	6.4M	5.7M	6.0M	4.2M	5.0M	4.4M	4.4M
Net Income Ratio	0.252	0.281	0.245	0.255	0.198	0.23	0.218	0.197
Epsdiluted	1.04	1.16	1.03	1.04	0.78	0.94	0.91	0.87
Weighted Average Shs Out	25.3M	25.6M	25.7M	25.7M	25.7M	25.7M	25.7M	25.7M
Weighted Average Shs Out Dil	25.5M	25.8M	25.8M	25.8M	25.8M	25.8M	25.8M	25.7M