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$LKFN
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and due from banks
Short-term investments
Total cash and cash equivalents
Securities available-for-sale, at fair value
Securities held-to-maturity, at amortized cost
Real estate mortgage loans held-for-sale
Loans, net of allowance for credit losses
Land, premises and equipment, net
Bank owned life insurance
Federal Reserve and Federal Home Loan Bank stock
Accrued interest receivable
Goodwill
Other assets
Total assets
LIABILITIES
Noninterest bearing deposits
Interest bearing deposits
Total deposits
Federal Home Loan Bank advances
Federal Funds purchased
Borrowings - Federal Home Loan Bank advances:
Short-term advance
Long-term advance
Other borrowings
Total borrowings
Accrued interest payable
Other liabilities
Total liabilities
STOCKHOLDERS’ EQUITY
Common stock
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock at cost
Total stockholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

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