Lakeland Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$107,720	$104,920	$106,611	$107,841
Gross Profit	69,165	67,706	69,796	67,027
EBITDA	34,878	34,154	37,543	33,692
EBIT		32,555	36,351	32,062
Net Income	28,440	26,478	29,906	26,404
Net Change In Cash	107,720	104,920	106,611	107,841
Free Cash Flow	19,131	29,951	31,519	31,057
Cash	64,197	65,697	57,139	192,836
Basic Shares	25,231	25,493	25,770	25,821

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$421,706	$430,002	$343,267	$281,429
Gross Profit	257,188	236,773	343,267	235,374
EBITDA	130,369	117,642	110,333	131,941
EBIT	125,583	111,689	110,333	125,164
Net Income	103,361	93,478	93,767	103,817
Net Change In Cash	421,706	430,002	343,267	281,429
Cost of Revenue				-552,958
Free Cash Flow	103,765	93,851	107,990	164,521
Cash	57,139	168,205	151,824	130,282
Basic Shares	25,770	25,769	25,723	25,712