Lakeland Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$109,628	$107,720	$104,920	$106,611
Gross Profit	71,795	69,165	67,706	69,796
EBITDA	72,307	36,362	34,051	37,543
EBIT		34,878	32,555	36,351
Net Income	28,857	28,440	26,478	29,906
Net Change In Cash	109,628	107,720	104,920	106,611
Free Cash Flow	40,126	19,131	29,951	31,519
Cash	115,768	64,197	65,697	57,139
Basic Shares	25,237	25,231	25,493	25,770

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$421,706	$430,002	$343,267	$281,429
Gross Profit	257,188	236,773	343,267	235,374
EBITDA	131,561	117,642	110,333	131,941
EBIT	125,583	111,689	110,333	125,164
Net Income	103,361	93,478	93,767	103,817
Net Change In Cash	421,706	430,002	343,267	281,429
Cost of Revenue				-552,958
Free Cash Flow	103,765	93,851	107,990	164,521
Cash	57,139	168,205	151,824	130,282
Basic Shares	25,770	25,769	25,723	25,712