LAKELAND FINANCIAL CORPORATION
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.9M | $69.7M | $69.0M | $66.4M | $63.8M | $61.2M | $68.7M | $60.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $34.7M | $32.6M | $32.1M | $32.9M | $24.2M | $27.7M | $26.9M | $27.8M |
| Operating Margin | 49.0% | 46.7% | 46.4% | 49.6% | 38.0% | 45.3% | 39.2% | 46.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $34.7M | $32.6M | $32.1M | $32.9M | $24.2M | $27.7M | $26.9M | $27.8M |
| Income Tax Expense | $6.3M | $6.1M | $5.7M | $6.0M | $4.2M | $4.4M | $4.4M | $4.4M |
| Net Income | $28.4M | $26.5M | $26.4M | $27.0M | $20.1M | $23.3M | $22.5M | $23.4M |
| Net Margin | 40.1% | 38.0% | 38.3% | 40.6% | 31.5% | 38.1% | 32.8% | 39.0% |
| EPS (Basic) | $1.14 | $1.04 | $1.03 | $1.05 | $0.78 | $0.91 | $0.88 | $0.91 |
| EPS (Diluted) | $1.13 | $1.04 | $1.03 | $1.04 | $0.78 | $0.91 | $0.87 | $0.91 |
| Shares Outstanding (Basic) | 25.1M | 25.3M | 25.7M | 25.7M | 25.7M | 25.7M | 25.7M | 25.7M |
| Shares Outstanding (Diluted) | 25.2M | 25.5M | 25.8M | 25.8M | 25.8M | 25.8M | 25.7M | 25.7M |
| Dividends Per Share | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 |