Lakeland Financial Quarterly Balance Sheet
NASDAQ: LKFNFinanceMajor BanksUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lakeland Financial financial position
As of Jun 30, 2026, Lakeland Financial reported total assets of $7.24 billion, up 4.0% from a year earlier against total liabilities of $6.47 billion. Shareholders' equity stood at $773.3 million, or 10.7% of assets. The company held $194.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Lakeland Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 194.13M | 151.32M | 141.32M | 192.84M | 310.18M | 235.22M | 168.21M | 160.19M | 121.18M | 147.69M | 151.82M | 146.28M |
| Property, Plant & Equipment | 72.50M | 68.76M | 65.54M | 64.93M | 61.45M | 60.80M | 60.49M | 59.99M | 58.79M | 57.89M | 57.90M | 58.51M |
| Goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| Total Assets | 7.24B | 7.08B | 6.99B | 6.90B | 6.96B | 6.85B | 6.68B | 6.65B | 6.57B | 6.57B | 6.52B | 6.43B |
| Long-Term Debt | — | — | — | — | — | — | — | 30.00M | 55.00M | — | 50.00M | 90.00M |
| Total Liabilities | 6.47B | 6.33B | 6.23B | 6.15B | 6.25B | 6.16B | 5.99B | 5.95B | 5.91B | 5.92B | 5.87B | 5.87B |
| Shareholders' Equity | 773.28M | 748.90M | 762.40M | 747.41M | 709.90M | 694.42M | 683.82M | 699.09M | 654.50M | 646.92M | 649.70M | 557.10M |
| Retained Earnings | 817.00M | 801.62M | 788.35M | 771.29M | 757.74M | 743.65M | 736.41M | 724.55M | 713.54M | 703.33M | 692.76M | 674.92M |
| Total Debt | — | — | — | — | — | — | — | 30.00M | 55.00M | — | 50.00M | 90.00M |
| Net Cash (Debt) | 194.13M | 151.32M | 141.32M | 192.84M | 310.18M | 235.22M | 168.21M | 130.19M | 66.18M | 147.69M | 101.82M | 56.28M |
| Shares Outstanding | 24.86M | 24.93M | 25.22M | 25.53M | 25.53M | 25.56M | 25.51M | 25.51M | 25.50M | 25.50M | 25.43M | 25.43M |
This table shows 12 quarterly periods of Lakeland Financial's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow LKFN's reporting calendar. What is a balance sheet?