Lakeland Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$107,841	$105,871	$101,383	$105,246
Gross Profit	67,027	63,362	57,003	59,879
EBITDA	33,692	34,501	25,825	30,331
EBIT	32,062	32,930	24,240	29,226
Net Income	26,404	26,966	20,085	24,190
Net Change In Cash	107,841	105,871	101,383	105,246
Free Cash Flow	31,057	14,052	27,137	36,699
Cash	192,836	310,180	235,224	168,205
Basic Shares	25,821	25,783	25,803	25,792

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$430,002	$343,267	$281,429	$237,939
Gross Profit	236,773	343,267	235,374	221,731
EBITDA	117,642	110,333	131,941	125,831
EBIT	111,689	110,333	125,164	117,444
Net Income	93,478	93,767	103,817	95,733
Net Change In Cash	430,002	343,267	281,429	237,939
Cost of Revenue			-552,958	433,313
Free Cash Flow	93,851	107,990	164,521	107,601
Cash	168,205	151,824	130,282	683,240
Basic Shares	25,769	25,723	25,712	25,620