Lakeland Financial Ratios (2010-2026) | LKFN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	54.64%	52.04%	54.44%	50.72%	52.83%	55.48%	45.97%	45.36%	27.47%	50.20%	54.80%	46.32%	39.17%	45.33%	45.97%	37.99%	49.62%	46.45%	52.08%	46.70%
EBIT Margin (Quarter)	61.85%	58.29%	60.50%	56.39%	61.18%	71.55%	73.46%	90.16%	87.38%	118.12%	119.14%	118.98%	105.28%	120.09%	111.53%	96.89%	109.16%	102.68%	104.83%	97.22%
EBITDA Margin (Quarter)	64.24%	60.70%	63.05%	58.93%	63.65%	73.75%	75.71%	92.49%	89.75%	120.36%	121.34%	121.33%	107.23%	122.46%	113.74%	99.06%	111.32%	104.82%	106.87%	99.32%
Net Margin (Quarter)	44.11%	42.42%	44.38%	42.55%	43.39%	45.53%	38.57%	39.26%	24.34%	42.64%	45.02%	38.98%	32.81%	38.14%	38.05%	31.48%	40.63%	38.25%	42.85%	37.99%
FCF Margin (Quarter)	61.86%	43.88%	49.35%	83.89%	71.37%	67.55%	49.51%	40.90%	12.98%	83.38%	38.79%	38.74%	27.03%	25.04%	57.73%	42.53%	21.17%	44.99%	45.16%	42.97%
Efficiency
Assets Average (Quarter)	6,124.78M	6,227.91M	6,390.12M	6,564.79M	6,418.67M	6,276.75M	6,360.39M	6,421.95M	6,460.54M	6,468.19M	6,475.44M	6,545.44M	6,567.83M	6,607.09M	6,661.87M	6,764.78M	6,907.74M	6,929.66M	6,942.52M	7,036.85M
Equity Average (Quarter)	664.57M	680.34M	694.05M	657.00M	585.58M	540.64M	544.05M	585.45M	597.00M	574.59M	603.49M	648.40M	650.80M	676.89M	691.55M	342.00M	355.04M	728.75M	755.00M	755.74M
Invested Capital (Quarter)	752.47M	758.20M	779.91M	609.10M	562.06M	519.22M	865.89M	802.01M	992.00M	647.18M	699.79M	647.01M	709.59M	729.18M	683.91M	0.09M	716.19M	747.50M	946.69M	817.19M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.58	9.33	9.99	9.94	7.32	4.45	2.67	2.01	1.46	1.74	1.85	1.64	1.59	1.61	1.70	1.65	1.83	1.83	1.99	1.92
Debt to Equity (Quarter)		0.11		0.12			0.04	0.33	0.68		0.08	0.31				0.00M	0.01	0.08	0.00	0.00
Debt Ratio (Quarter)		0.01		0.01			0.00	0.03	0.06		0.01	0.03				0.02	0.00	0.01	0.00	0.00
Equity Ratio (Quarter)	0.11	0.11	0.11	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.10	0.00	0.10	0.11	0.11	0.11
Times Interest Earned (Quarter)	8.58	9.33	9.99	9.94	7.32	4.45	2.67	2.01	1.46	1.74	1.85	1.64	1.59	1.61	1.70	1.65	1.83	1.83	1.99	1.92
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.25	1.04	0.32	0.22	-0.24	0.72	-0.92	0.46	1.51	0.24	-1.38	0.53	0.66	0.80	-1.01	0.47	0.92	0.41	0.41	0.44
Valuation
Enterprise Value (Quarter)	-572.72M	-557.14M	-683.15M	-474.94M	-169.43M	-204.71M	-130.19M	-153.43M	-173.05M	-146.19M	-151.74M	-147.60M	-121.09M	-160.10M	-168.12M	-235.13M	-310.09M	-192.75M	-141.23M	-151.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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