Lakeland Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$104,920
$106,611
$107,841
$105,871
Gross Profit
67,706
69,796
67,027
63,362
EBITDA
32,555
36,351
33,692
34,501
EBIT
32,062
32,930
Net Income
26,478
29,906
26,404
26,966
Net Change In Cash
104,920
106,611
107,841
105,871
Free Cash Flow
29,951
31,519
31,057
14,052
Cash
65,697
57,139
192,836
310,180
Basic Shares
25,493
25,770
25,821
25,783

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$1.04
2025-12-31
$1.16
2025-09-30
$1.03
2025-06-30
$1.04