Lakeland Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$106,611	$107,841	$105,871	$101,383
Gross Profit	69,796	67,027	63,362	57,003
EBITDA	36,351	33,692	34,501	25,825
EBIT		32,062	32,930	24,240
Net Income	29,906	26,404	26,966	20,085
Net Change In Cash	106,611	107,841	105,871	101,383
Free Cash Flow		31,057	14,052	27,137
Cash	57,139	192,836	310,180	235,224
Basic Shares	25,770	25,821	25,783	25,803

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		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