LAKELAND FINANCIAL CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $114.9M | $102.5M | $114.0M | $169.3M | $113.8M |
| Capital expenditure | $11.1M | $8.6M | $6.0M | $4.8M | $6.2M |
| Free cash flow | $103.8M | $93.9M | $108.0M | $164.5M | $107.6M |
| Share repurchases | $20.4M | $592,000 | $575,000 | $579,000 | $559,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $7.0B | $6.7B | $6.5B | $6.4B | $6.6B |
| Total liabilities | $6.2B | $6.0B | $5.9B | $5.9B | $5.9B |
| Total debt | $184.2M | $0 | — | — | $75.0M |
Shares outstanding 24.9M · Free float 98.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.