Lakeland Financial (LKFN) Short-Term Debt issuances (2010 - 2025)

Lakeland Financial has reported Short-Term Debt issuances for 16 years, with the latest figure at $13.0 million in Q4 2025.

• Quarterly Short-Term Debt issuances rose 143.33% year-over-year to $13.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.0 million (changed N/A YoY) and the FY2025 annual result came in at $13.0 million, changed N/A from the prior year.
• Short-Term Debt issuances advanced to $13.0 million in Q4 2025 per LKFN's latest filing, from -$5.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $55.0 million in Q2 2024 and troughed at -$30.0 million in Q4 2024.
• A 5-year average of $277777.8 and a median of -$5.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2021 and 2025: Short-Term Debt issuances plunged 200.0% in 2021, then jumped 143.33% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$10.5 million in 2021, then surged by 309.52% to $22.0 million in 2022, then slumped by 200.0% to -$22.0 million in 2023, then sank by 36.36% to -$30.0 million in 2024, then soared by 143.33% to $13.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $13.0 million, -$5.0 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.