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% | ||
| $2M— | $0-100% | $2M-33.3% | $3M-55.9% | $6.8M+84.2% | ||
| $5.62M+239% | $1.66M+129% | -$5.71M-491% | $1.46M-46.9% | $2.75M— | ||
| $6.45M— | —— | -$3.36M+75.7% | -$13.83M-6,615% | -$206K— | ||
| $8.19M+115% | $3.82M-60.5% | $9.66M+190% | -$10.79M-222% | $8.84M-39.0% | ||
| $3.08M-6.3% | $3.29M-48.9% | $6.44M+8.6% | $5.92M+134% | $2.53M-61.4% | ||
| $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% | ||
| $5.08M-77.9% | $23.04M-16.1% | $27.47M+159% | $10.63M-52.2% | $22.21M-19.3% | ||
| $18.12M— | $0— | $0— | $0-100% | $14.66M— | ||
| $100.09M-20.5% | $125.9M+468% | $22.18M-31.7% | $32.49M-69.2% | $105.6M+183% | ||
| -$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— | ||
| $358K— | —— | —— | —— | $375K— | ||
| $216.91M— | —— | —— | $216.64M+266% | $59.23M-7.0% | ||
| $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% | ||
| $35.49M-3.0% | $36.58M-9.0% | $40.18M-9.1% | $44.21M+16.4% | $38M-14.3% | ||
| $97K-96.5% | $2.75M+37.5% | $2M-83.3% | $11.99M— | $0-100% | ||
| -$870K+10.4% | -$971K+5.7% | -$1.03M-1.7% | -$1.01M-1.3% | -$1M+13.6% | ||
| $1.5M-2.2% | $1.53M+1.7% | $1.5M+2.5% | $1.47M-0.8% | $1.48M+0.1% | ||
| $976K— | —— | $1.57M+50.7% | $1.04M+223% | $322K— | ||
| —— | $1.06M0.0% | $1.06M0.0% | $1.06M0.0% | $1.06M+1.1% | ||
| -$71K— | —— | —— | —— | -$136K-2,043% | ||
| $155K+9.2% | $142K-20.7% | $179K+11.2% | $161K+89.4% | $85K-60.3% | ||
| $171K+17,000% | $1K-99.5% | $219K— | $0— | $0— | ||
| $5.62M+239% | $1.66M+129% | -$5.71M-491% | $1.46M-46.9% | $2.75M— | ||
| $3.08M-6.3% | $3.29M-48.9% | $6.44M+8.6% | $5.92M+134% | $2.53M-61.4% | ||
| $4.82M+247% | $1.39M-81.4% | $7.48M+31.1% | $5.7M+91.0% | $2.99M-63.5% | ||
| $100.09M-20.5% | $125.9M+468% | $22.18M-31.7% | $32.49M-69.2% | $105.6M+183% | ||
| $53K-1.9% | $54K+12.5% | $48K-99.6% | $12.55M+5,850% | $211K+331% | ||
| $18.12M-3.1% | $18.7M+10.8% | $16.88M+1.7% | $16.6M+13.3% | $14.66M-2.9% | ||
| $216.91M— | —— | —— | $216.64M+266% | $59.23M-7.0% | ||
| —— | -$42.5M0.0% | -$42.5M0.0% | -$42.5M0.0% | -$42.5M-440% | ||
| $0— | —— | —— | —— | $1.2M— | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K— | ||
| -$120M— | —— | —— | —— | $107M— | ||
| $1.29M+143% | -$2.99M— | —— | —— | $1.49M+128% | ||
| $4M— | —— | —— | —— | $0— | ||
| $103K— | —— | $127K+22.1% | $104K-1.9% | $106K+128% | ||
| $0— | —— | $906K— | —— | $20K— | ||
| $29.95M-5.0% | $31.52M+1.5% | $31.06M+121% | $14.05M-48.2% | $27.14M-26.1% | ||
| $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.
