Screener
Lakeland Financial LKFN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $28.44M+5.5% | $26.48M+31.8% | $29.91M+23.6% | $26.4M+13.1% | $26.97M+19.6% | ||
| $1.48M+1.2% | $1.5M+1.1% | $1.53M+3.5% | $1.5M+2.7% | $1.47M-0.7% | ||
| $2.06M+512% | $2.38M+6.4% | $2.44M+68.4% | $3.55M+181% | $336K-66.2% | ||
| $24.38M+50.7% | $34.67M+19.9% | $33.72M-12.8% | $36.07M+100% | $16.17M-23.0% | ||
| $5.25M+147% | $4.72M+164% | $2.2M+10.8% | $5.01M+87.0% | $2.12M-12.6% | ||
| -$106.52M-159% | -$91.82M+20.3% | -$131.26M-154% | -$37.82M-148% | -$41.19M-16.1% | ||
| $13.04M+1.4% | $13.21M+2.8% | $12.85M+4.3% | $12.85M+4.2% | $12.86M+4.4% | ||
| $4.25M+138% | $19.61M+9,020% | $18.16M+21,019% | $224K+4.2% | $1.79M+2,057% | ||
| -$17M-440% | $4M— | —— | —— | $5M— | ||
| $124.95M+25.0% | $67.16M-56.2% | $46.02M+119% | —— | $99.97M— | ||
| $42.8M-42.9% | $10.01M-85.1% | -$51.52M-743% | -$117.34M-401% | $74.96M+383% | ||
| $19.13M+36.1% | $29.95M+10.4% | $31.52M-14.1% | $31.06M+103% | $14.05M-24.4% |
FAQ
- How much cash does Lakeland Financial generate?
- Lakeland Financial (LKFN) generated $128.8M in operating cash flow over the trailing twelve months.
- What is Lakeland Financial's free cash flow?
- After $17.2M of capital expenditures, Lakeland Financial's free cash flow was $111.7M over the trailing twelve months, up 19.8% year over year.
- Where does Lakeland Financial's cash flow data come from?
- Every line is extracted from Lakeland Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
