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Income Statement
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Balance Sheet
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Income Overview
Net Income
$26,478K
EPS
$1.04
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Interest and fees on loans, taxable
83,111
80,995*
85,490
84,418
Interest and fees on loans, tax exempt
279
319*
287
291
Interest and dividends on securities, taxable
3,841
3,636*
3,489
3,457
Interest and dividends on securities, tax exempt
3,907
3,902*
3,915
3,917
Other interest income
849
976*
1,706
2,302
Total interest income
91,987
89,828*
94,887
94,385
Interest on deposits
33,431
34,397*
38,446
39,111
Interest on borrowings, short-term
1,783
837*
368
398
Total interest expense
35,214
35,234*
38,814
39,509
Net interest income
56,773
54,594*
56,073
54,876
Provision for credit losses
2,000
4,300*
2,000
3,000
Net interest income after provision for credit losses
54,773
50,294*
54,073
51,876
Net gain (loss) on visa shares
0
0*
0
0
Net securities gains (losses)
0
0*
0
0
Wealth advisory fees
3,063
3,082*
2,855
2,667
Investment brokerage fees
524
538*
557
550
Service charges on deposit accounts
2,874
2,852*
2,921
2,827
Loan and service fees
3,207
2,657*
3,419
3,006
Merchant and interchange fee income
777
797*
892
854
Bank owned life insurance income
976
346*
1,567
1,040
Interest rate swap fee income
701
53*
0
20
Mortgage banking income (gain)
81
-43*
-6
124
Other income
730
1,031*
749
398
Total noninterest income
12,933
11,311*
12,954
11,486
Salaries and employee benefits
20,295
19,029*
20,414
17,096
Net occupancy expense
2,104
2,088*
1,877
1,747
Equipment costs
1,464
1,348*
1,475
1,437
Data processing fees and supplies
4,259
4,132*
4,116
4,152
Corporate and business development
1,493
1,193*
1,563
1,160
Fdic insurance and other regulatory fees
873
786*
878
839
Professional fees
1,937
2,550*
1,726
1,706
Wire fraud loss
-
0*
-
-
Other expense
2,726
2,386*
2,916
2,295
Total noninterest expense
35,151
33,510*
34,965
30,432
Income before income tax expense
32,555
28,095*
32,062
32,930
Income tax expense
6,077
4,789*
5,658
5,964
Net income
26,478
23,306
26,404
26,966
Basic EPS
1.04
0.909
1.03
1.05
Diluted EPS
1.04
0.903
1.03
1.04
Basic Average Shares
25,344,757
25,650,545
25,703,699
25,707,233
Diluted Average Shares
25,493,920
25,799,576
25,821,360
25,776,205
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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Income Statement
Interest and fees on
loans, taxable
$83,111K
Interest and dividends on
securities, tax exempt
$3,907K
Interest and dividends on
securities, taxable
$3,841K
Other interest income
$849K
Interest and fees on
loans, tax exempt
$279K
Total interest income
$91,987K
Net interest income
$56,773K
Loan and service fees
$3,207K
Wealth advisory fees
$3,063K
Service charges on
deposit accounts
$2,874K
Bank owned life
insurance income
$976K
Merchant and interchange
fee income
$777K
Other income
$730K
Interest rate swap fee
income
$701K
Investment brokerage fees
$524K
Mortgage banking income
(gain)
$81K
Total interest
expense
$35,214K
Net interest income
after provision for...
$54,773K
Total noninterest
income
$12,933K
Provision for credit
losses
$2,000K
Interest on deposits
$33,431K
Interest on borrowings,
short-term
$1,783K
Income before income
tax expense
$32,555K
Total noninterest
expense
$35,151K
Net income
$26,478K
Income tax expense
$6,077K
Salaries and employee
benefits
$20,295K
Data processing fees
and supplies
$4,259K
Other expense
$2,726K
Net occupancy
expense
$2,104K
Professional fees
$1,937K
Corporate and business
development
$1,493K
Equipment costs
$1,464K
Fdic insurance and
other regulatory fees
$873K
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LAKELAND FINANCIAL CORP (LKFN)
LAKELAND FINANCIAL CORP (LKFN)