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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LAKELAND FINANCIAL CORP (LKFN)
LAKELAND FINANCIAL CORP (LKFN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$29,951K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in total...
Net income
Proceeds from maturities, calls ...
Others
Negative Cash Flow Breakdown
Net proceeds from (payments on) ...
Net (increase) decrease in total...
Purchase of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss on sale of premises and equipment
-
-56
-28
-1
Net gain on visa shares
-
0
0
0
Net income
26,478
29,906
26,404
47,051
Depreciation
1,496
1,529
1,503
2,946
Provision for credit losses
2,000
0
2,000
9,800
Net (gain) loss on sale and write down of other real estate owned
-
365
-
-
Net loss on sales and calls of securities available-for-sale
-
0
0
0
Net change in loan servicing rights valuation allowance
-
446
-
-
Amortization of loan servicing rights
-234
-
127
210
Loans originated for sale, including participations
3,083
3,289
6,435
8,456
Net gain on sales of loans
155
142
179
246
Proceeds from sale of loans, including participations
4,822
1,389
7,477
8,688
Net securities amortization
-870
-971
-1,030
-2,013
Stock based compensation expense
2,375
2,443
3,546
2,568
Earnings on life insurance
976
1,327
1,567
1,362
Gain on life insurance
171
1
219
0
Tax expense of stock award issuances
-71
0
0
-136
Interest receivable and other assets
5,616
1,659
-5,712
4,215
Interest payable and other liabilities
6,452
4,103
-3,359
-14,038
Total adjustments
8,188
3,817
9,664
-1,955
Net cash from operating activities
34,666
33,723
36,068
45,096
Proceeds from sales of land, premises and equipment
-
5
0
1
Proceeds from sale of securities available-for-sale
-
0
0
0
Proceeds from sales of visa shares
-
0
0
0
Proceeds from maturities, calls and principal paydowns of securities available-for-sale
18,120
18,699
16,882
31,253
Proceeds from maturities, calls and principal paydowns of securities held-to-maturity
-
0
-
-
Purchases of federal home loan bank stock
-
0
-
-
Purchases of securities available-for-sale
5,084
23,043
27,469
32,835
Proceeds from sales of other real estate owned
-
646
-
-
Purchase of life insurance
53
54
48
12,765
Proceeds from life insurance
-
595
0
0
Net (increase) decrease in total loans
100,090
125,903
22,176
138,087
Purchases of land, premises and equipment
4,715
2,204
5,011
3,907
Net cash from investing activities
-91,822
-131,259
-37,822
-156,340
Net increase (decrease) in total deposits
216,910
-50,968
-152,515
275,867
Net increase (decrease) in other borrowings
4,000
13,000
-5,000
5,000
Proceeds from short-term fhlb borrowings
-
-
55,000
-
Net proceeds from (payments on) short-term fhlb borrowings
-120,000
-
-
-
Proceeds from long-term fhlb borrowings
-1,200
-
0
1,200
Payments on short-term fhlb borrowings,net
-
0
0
0
Proceeds from (payments on) short-term fhlb borrowings, net
-
-170,000
-
-
Preferred dividends paid
-
0
0
13
Proceeds from long-term fhlb borrowings
-
1,200
-
-
Common dividends paid
13,206
12,852
12,852
25,711
Payments related to equity incentive plans
1,292
-2,986
0
1,493
Purchase of treasury stock
19,608
18,162
224
2,005
Sale of treasury stock
358
0
0
375
Net cash from financing activities
67,162
46,018
-115,591
253,220
Net change in cash and cash equivalents
10,006
-51,518
-117,344
141,975
Cash and cash equivalents at beginning of the period
141,318
192,836
168,205
-
Cash and cash equivalents at end of the period
151,324
141,318
192,836
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
LKFN Cash Flow Sankey Diagram
Sankey diagram visualizing LKFN cash flow for the period
Interest payable and
other liabilities
$6,452K
Proceeds from sale of
loans, including...
$4,822K
Stock based
compensation expense
$2,375K
Provision for credit
losses
$2,000K
Depreciation
$1,496K
Net securities
amortization
-$870K
Tax expense of stock
award issuances
-$71K
Net increase
(decrease) in total...
$216,910K
Net income
$26,478K
Total adjustments
$8,188K
Net increase
(decrease) in other...
$4,000K
Sale of treasury
stock
$358K
Canceled cashflow
$10,235K
Net cash from
financing activities
$67,162K
Net cash from
operating activities
$34,666K
Canceled cashflow
$155,306K
Interest receivable and
other assets
$5,616K
Loans originated for
sale, including...
$3,083K
Earnings on life
insurance
$976K
Amortization of loan
servicing rights
-$234K
Gain on life
insurance
$171K
Net gain on sales of
loans
$155K
Net change in cash
and cash...
$10,006K
Canceled cashflow
$91,822K
Net proceeds from
(payments on) short-term...
-$120,000K
Purchase of treasury
stock
$19,608K
Common dividends paid
$13,206K
Payments related to
equity incentive plans
$1,292K
Proceeds from long-term
fhlb borrowings
-$1,200K
Proceeds from
maturities, calls and...
$18,120K
Net cash from
investing activities
-$91,822K
Canceled cashflow
$18,120K
Net (increase)
decrease in total loans
$100,090K
Purchases of securities
available-for-sale
$5,084K
Purchases of land,
premises and equipment
$4,715K
Purchase of life
insurance
$53K
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