Lakeland Financial LKFN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.48M-11.5% | $29.91M+13.3% | $26.4M-2.1% | $26.97M+34.3% | $20.09M-17.0% | ||
| $1.5M-2.2% | $1.53M+1.7% | $1.5M+2.5% | $1.47M-0.8% | $1.48M+0.1% | ||
| $2.38M-2.8% | $2.44M-31.1% | $3.55M+955% | $336K-84.9% | $2.23M+53.8% | ||
| $34.67M+2.8% | $33.72M-6.5% | $36.07M+123% | $16.17M-44.1% | $28.92M-25.2% | ||
| $4.72M+114% | $2.2M-56.0% | $5.01M+136% | $2.12M+18.6% | $1.79M-10.2% | ||
| -$91.82M+30.0% | -$131.26M-247% | -$37.82M+8.2% | -$41.19M+64.2% | -$115.15M-123% | ||
| $13.21M+2.8% | $12.85M0.0% | $12.85M-0.1% | $12.86M+0.1% | $12.85M+4.2% | ||
| $19.61M+8.0% | $18.16M+8,008% | $224K-87.5% | $1.79M+733% | $215K+150% | ||
| $4M— | —— | —— | —— | $0— | ||
| $67.16M+45.9% | $46.02M— | —— | $99.97M-34.8% | $153.25M+629% | ||
| $10.01M+119% | -$51.52M+56.1% | -$117.34M-257% | $74.96M+11.8% | $67.02M+736% | ||
| $29.95M-5.0% | $31.52M+1.5% | $31.06M+121% | $14.05M-48.2% | $27.14M-26.1% |
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Compare these in charts →Questions, answered.
- How much cash does Lakeland Financial generate?
- Lakeland Financial (LKFN) generated $120.6M in operating cash flow over the trailing twelve months.
- What is Lakeland Financial's free cash flow?
- After $14.1M of capital expenditures, Lakeland Financial's free cash flow was $106.6M over the trailing twelve months, up 9.0% 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.
