Lakeland Financial Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.30M		0.42M			8.96M	4.35M	0.80M	0.40M	0.30M	1.52M	8.48M	3.06M	3.69M	6.80M	3.00M	2.00M		2.00M	1.71M
Revenue (Quarter)	56.85M	47.07M	47.80M	59.17M	62.66M	88.44M	54.08M	51.09M	51.00M	90.72M	53.66M	68.73M	51.83M	54.11M	55.10M	57.17M	58.99M	69.80M	-50.23M	-33.59M
Interest income
Interest Income - Debt Securities (Quarter)	2.47M	2.60M	3.28M	3.73M	3.61M	3.52M	3.51M	3.38M	3.08M	3.19M	3.04M	3.10M	2.91M	3.00M	3.39M	3.46M	3.49M	3.72M	3.84M	3.76M
Other interest income (Quarter)			0.25M	0.48M	0.77M	0.71M	0.96M	1.03M	1.60M	2.10M	1.11M	1.84M	1.77M	2.91M	1.12M	2.30M	1.71M	1.86M	0.85M	1.21M
Interest Income - Total (Quarter)	49.30M	48.32M	48.03M	53.62M	62.56M	75.35M	79.22M	84.48M	88.62M	90.94M	91.03M	93.74M	95.02M	93.37M	90.45M	94.39M	94.89M	94.01M	91.99M	95.15M
Interest expenses
Interest Expense - Deposits (Quarter)	3.48M	3.24M	3.08M	4.89M	10.07M	18.24M	24.92M	33.61M	37.11M	42.15M	41.16M	44.36M	45.56M	41.68M	36.46M	39.11M	38.45M	36.72M	33.43M	36.38M
Interest Expense - Debt (Quarter)	0.07M	-0.21M	0.07M			0.13M	2.78M	2.35M	3.12M	0.19M	2.45M	1.08M	0.19M		1.12M	0.40M	0.37M	0.10M	1.78M	0.47M
Interest Expenses (Quarter)	3.55M	3.31M	3.47M	4.94M	10.07M	18.52M	27.70M	35.96M	40.23M	42.34M	49.99M	45.44M	45.74M	41.68M	38.00M	39.51M	38.81M	36.81M	155.15M	141.31M
Interest Income - Net (Quarter)	45.74M	45.01M	44.88M	48.68M	52.49M	56.84M	51.52M	48.52M	48.39M	48.60M	47.42M	48.30M	49.27M	51.69M	52.88M	54.88M	56.07M	57.19M	56.77M	58.30M
Non-interest income
Interest Income - Total (Quarter)	44.44M	45.01M	44.46M	48.68M	52.49M	47.88M	47.17M	47.72M	47.99M	48.30M	45.90M	39.82M	46.21M	48.00M	46.08M	51.88M	54.07M	57.19M	54.77M	56.59M
Financial Services Fees (Quarter)	0.52M	7.19M	0.52M	2.20M	0.65M	-4.23M	2.20M	2.27M	0.41M	0.45M	2.46M	2.60M	0.44M	-5.88M	0.45M	2.67M	0.56M	9.81M	0.52M	3.02M
Service Charges (Quarter)	2.76M	2.84M	2.81M	2.88M	2.99M	2.91M	2.63M	2.73M	2.73M	2.68M	2.69M	2.81M	2.83M	2.83M	2.77M	2.83M	2.92M	2.95M	2.87M	2.88M
Investment Gain (Loss) (Quarter)						0.14M	0.41M	0.03M	-0.04M	-0.01M	-0.05M			0.05M
Investment Banking Income (Quarter)	0.84M	0.77M	0.51M	0.26M	0.18M	0.07M	0.03M	0.09M	0.10M	0.07M	0.11M	0.14M	0.09M	0.21M	0.09M	0.16M	0.18M	0.14M	0.15M	0.19M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	-0.03M	-0.34M	0.51M	0.35M	-0.09M	-0.14M	-0.10M	-0.04M	-0.05M	-0.07M	0.05M	0.02M	-0.01M	0.05M	-0.05M	0.12M	-0.01M	0.07M	0.08M	0.13M
Card Income (Quarter)	0.84M	0.80M	0.81M	0.90M	0.94M	0.90M	0.88M	0.93M	0.94M	0.91M
Other Non-Interest Income (Quarter)	11.11M	9.71M	10.69M	10.49M	10.16M	10.52M	10.31M	11.50M	10.84M	17.21M	12.61M	20.44M	11.92M	11.88M	10.93M	11.49M	12.95M	12.60M	0.73M	0.53M
Non-Interest Income (Quarter)	11.11M	2.06M	3.24M	10.49M	10.16M	31.60M	2.56M	2.57M	2.61M	42.12M	12.61M	20.44M	2.55M	2.42M	2.65M	2.29M	2.92M	12.60M	12.93M	12.57M
Operating Items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	3.17M	2.98M	3.08M	3.20M	3.23M	3.32M	3.45M	3.47M	3.38M	3.70M	3.84M	3.81M	3.77M	3.74M	4.26M	4.15M	4.12M	4.00M	4.26M	4.37M
Wages, Salaries and Other (Quarter)	1.34M	2.01M	14.39M	14.80M	14.65M	-37.36M	16.06M	11.37M	15.98M	-34.83M	2.46M	2.12M	16.48M	-40.52M	2.38M	1.71M	1.73M	-47.71M	1.94M	20.49M
Rent Expense (Quarter)	1.41M	1.39M	1.63M	1.69M	1.48M	1.49M	1.57M	1.68M	1.62M	1.49M	1.74M	1.70M	1.72M	1.71M	1.98M	1.75M	1.88M	1.92M	2.10M	1.97M
Other Operating Expenses (Quarter)	21.39M	20.56M	22.26M	23.02M	23.19M	22.62M	24.41M	37.58M	24.10M	24.26M	25.13M	27.82M	24.90M	25.20M	26.52M	24.53M	28.97M	27.52M	28.79M	28.12M
Operating Expenses (Quarter)	25.97M	24.93M	26.97M	27.91M	27.89M	27.43M	29.43M	42.73M	29.10M	29.45M	30.70M	33.33M	30.39M	30.65M	32.76M	30.43M	34.97M	33.45M	35.15M	34.46M
EBIT (Quarter)	33.14M	33.10M	31.65M	36.20M	44.83M	49.48M	55.75M	52.45M	69.96M	78.41M	77.79M	72.36M	73.48M	70.90M	62.24M	72.44M	70.88M	73.17M	187.71M	176.02M
Non-operating items
Non Operating Investment Income (Quarter)												9.01M	5.10M	0.00M
Interest & Investment Income (Quarter)	0.12M		0.25M	0.48M	0.77M
Net income details
EBT (Quarter)	29.59M	29.79M	28.18M	31.26M	34.76M	30.96M	28.05M	16.49M	29.73M	36.06M	27.80M	26.92M	27.74M	29.23M	24.24M	32.93M	32.06M	36.35M	32.55M	34.71M
Tax Provisions (Quarter)	5.47M	5.51M	4.54M	5.58M	6.24M	4.99M	3.77M	1.88M	4.48M	6.44M	4.40M	4.37M	4.40M	5.04M	4.16M	5.96M	5.66M	6.45M	6.08M	6.27M
Profit After Tax (Quarter)	24.12M	24.28M	23.64M	25.67M	28.52M	25.98M	24.28M	14.61M	25.25M	29.63M	23.40M	22.55M	23.34M	24.19M	20.09M	26.97M	26.40M	29.91M	26.48M	28.44M
Income from Continuing Operations (Quarter)	24.12M	24.28M	23.64M	25.67M	28.52M	25.98M	24.28M	14.61M	25.25M	29.63M	23.40M	22.55M	23.34M	24.19M	20.09M	26.97M	26.40M	29.91M	26.48M	28.44M
Consolidated Net Income (Quarter)	24.12M	24.28M	23.64M	25.67M	28.52M	25.98M	24.28M	14.61M	25.25M	29.63M	23.40M	22.55M	23.34M	24.19M	20.09M	26.97M	26.40M	29.91M	26.48M	28.44M
Income towards Parent Company (Quarter)	24.12M	24.28M	23.64M	25.67M	28.52M	25.98M	24.28M	14.61M	25.25M	29.63M	23.40M	22.55M	23.34M	24.19M	20.09M	26.97M	26.40M	29.91M	26.48M	28.44M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	24.12M	24.28M	23.64M	25.67M	28.52M	25.98M	24.28M	14.61M	25.25M	29.63M	23.40M	22.55M	23.34M	24.19M	20.09M	26.97M	26.40M	29.91M	26.48M	28.44M
Additional items
EPS (Basic) (Quarter)	0.95	0.95	0.93	1.01	1.12	1.02	0.95	0.57	0.99	1.16	0.91	0.88	0.91	0.94	0.78	1.05	1.03	1.16	1.04	1.13
EPS (Diluted) (Quarter)	0.94	0.95	0.92	1.00	1.11	1.01	0.94	0.57	0.98	1.15	0.91	0.88	0.91	0.94	0.78	1.05	1.02	1.16	1.04	1.13
Shares Outstanding (Quarter)	25.48M	25.48M	25.52M	25.53M	25.53M	25.53M	25.58M	25.61M	25.61M	25.60M	25.66M	25.68M	25.68M	25.68M	25.71M	25.71M	25.70M	25.69M	25.34M	25.06M
Shares Outstanding (Diluted) (Quarter)	25.64M	25.62M	25.69M	25.70M	25.73M	25.71M	25.74M	25.69M	25.69M	25.72M	25.75M	25.74M	25.77M	25.77M	25.80M	25.78M	25.82M	25.80M	25.49M	25.23M
Shares Outstanding (Entity) (Quarter)	25.30M	25.30M	25.35M	25.82M	25.83M	25.83M	25.90M	25.90M	25.90M	25.90M	25.97M	25.97M	25.97M	25.98M	26.02M	26.02M	26.02M	26.02M	26.06M	26.06M
EBITDA (Quarter)	33.14M	33.10M	31.65M	36.20M	44.83M	49.48M	55.75M	52.45M	69.96M	78.41M	77.79M	72.36M	73.48M	70.90M	62.24M	72.44M	70.88M	73.17M	187.71M	176.02M

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Lakeland Financial LKFN Income Statement (2010-2026)

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