| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.89 M USD | 102.48 M USD | 113.98 M USD | 169.34 M USD | 113.77 M USD | 87.23 M USD | 100.04 M USD | 104.97 M USD | 77.24 M USD | 62.20 M USD | 55.78 M USD | 55.70 M USD |
| Depreciation & Amortization | 5.98 M USD | 5.95 M USD | 6.17 M USD | 6.02 M USD | 6.11 M USD | 6.04 M USD | 5.93 M USD | 5.65 M USD | 5.12 M USD | 4.23 M USD | 3.76 M USD | 3.41 M USD |
| Stock-Based Compensation | 8.56 M USD | 4.59 M USD | 3.65 M USD | 7.81 M USD | 7.16 M USD | 1.79 M USD | 4.19 M USD | 5.61 M USD | 5.70 M USD | 4.21 M USD | 2.54 M USD | 2.80 M USD |
| Capital Expenditures | 11.12 M USD | 8.63 M USD | 5.99 M USD | 4.82 M USD | 6.17 M USD | 5.72 M USD | 8.00 M USD | 7.97 M USD | 9.58 M USD | 9.82 M USD | 9.17 M USD | 6.57 M USD |
| Cash Flow from Investing | -325.42 M USD | -164.24 M USD | -54.93 M USD | -626.52 M USD | -331.55 M USD | -712.02 M USD | -168.69 M USD | -166.44 M USD | -396.05 M USD | -442.45 M USD | -339.11 M USD | -239.79 M USD |
| Cash Flow from Financing | 183.65 M USD | 78.13 M USD | -37.51 M USD | -95.78 M USD | 651.09 M USD | 775.34 M USD | -48.89 M USD | 102.21 M USD | 327.71 M USD | 466.86 M USD | 273.36 M USD | 211.63 M USD |
| Dividends Paid | 51.41 M USD | 49.28 M USD | 47.09 M USD | 40.84 M USD | 34.64 M USD | 30.57 M USD | 29.64 M USD | 25.28 M USD | 21.40 M USD | 18.20 M USD | 15.70 M USD | 13.55 M USD |
| Stock Buybacks | 20.39 M USD | 592000 USD | 575000 USD | 579000 USD | 559000 USD | 10.55 M USD | 515000 USD | 463000 USD | 495000 USD | 458000 USD | 455000 USD | 444000 USD |
| Free Cash Flow | 103.77 M USD | 93.85 M USD | 107.99 M USD | 164.52 M USD | 107.60 M USD | 81.51 M USD | 92.04 M USD | 97.01 M USD | 67.66 M USD | 52.37 M USD | 46.61 M USD | 49.13 M USD |
Lakeland Financial Corporation, a regional financial services entity, primarily offers a wide array of community banking services. Its core purpose is to provide comprehensive banking solutions to individuals, businesses, and government clients primarily in the Midwest region of the United States. The company's operations encompass a diverse set of financial services, including commercial and retail banking products, loan offerings, cash management services, and trust services. Notable features of Lakeland Financial Corporation include its strong focus on customer relationships and local market expertise, which allows it to tailor its offerings effectively to meet the needs of its clientele. The corporation plays a crucial role in supporting the economic growth and financial well-being of its community by facilitating capital access and financial planning. Headquartered in Warsaw, Indiana, Lakeland Financial Corporation is an integral part of the regional financial landscape, contributing to development and stability in its geographically focused markets.