Lakeland Financial LKFN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.75M+6.2% | $103.36M+5.9% | $97.65M+3.2% | $94.58M+4.9% | $90.16M-3.5% | ||
| $6M+0.3% | $5.98M+0.9% | $5.93M+0.7% | $5.89M-0.2% | $5.9M-0.9% | ||
| $8.7M+1.7% | $8.56M+13.1% | $7.57M+43.3% | $5.28M-11.1% | $5.94M+29.5% | ||
| $7M-40.7% | $11.8M-23.8% | $15.49M-6.4% | $16.55M-24.9% | $22.03M+31.5% | ||
| $3.02M+1,767% | $162K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.88M-5.6% | $11.53M-48.1% | $22.21M+208% | $7.21M-56.2% | $16.45M+82.7% | ||
| $18.73M+3.0% | $18.18M-15.3% | $21.46M+1.0% | $21.25M+12.0% | $18.97M-9.5% | ||
| $120.63M+5.0% | $114.89M-4.1% | $119.85M+17.8% | $101.79M-4.5% | $106.62M+4.0% | ||
| $14.05M+26.3% | $11.12M+2.0% | $10.91M+27.2% | $8.58M-3.4% | $8.88M+2.8% | ||
| $66.22M-20.5% | $83.35M-5.1% | $87.82M+45.5% | $60.35M+21.4% | $49.73M+80.7% | ||
| $18.12M+23.6% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M+105% | ||
| $280.66M-1.9% | $286.17M+44.8% | $197.58M-3.7% | $205.2M-10.2% | $228.44M+11.9% | ||
| -$302.09M+7.2% | -$325.42M-32.4% | -$245.86M-10.1% | -$223.25M-2.6% | -$217.53M-32.4% | ||
| $51.77M+0.7% | $51.42M+1.0% | $50.89M+1.0% | $50.37M+1.1% | $49.83M+1.1% | ||
| $39.78M+95.1% | $20.39M+781% | $2.32M+0.4% | $2.31M+285% | $599K+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $413.3M+20.8% | $342.11M+89.6% | ||
| —— | —— | —— | $310.47M— | —— | ||
| -$83.9M-212% | -$26.89M-182% | $32.65M-82.7% | $189M+116% | $87.54M+434% | ||
| $156.46M-1.6% | $158.97M-4.7% | $166.74M-3.5% | $172.87M-0.2% | $173.27M-6.5% | ||
| $16.83M+0.6% | $16.74M-18.9% | $20.64M-14.2% | $24.06M+1.3% | $23.75M0.0% | ||
| -$3.88M+3.2% | -$4.01M+4.5% | -$4.2M+4.9% | -$4.42M+2.6% | -$4.53M+5.5% | ||
| $6M+0.3% | $5.98M+0.9% | $5.93M+0.7% | $5.89M-0.2% | $5.9M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.26M+0.3% | $4.24M+0.3% | $4.23M+0.3% | $4.22M+0.3% | ||
| —— | —— | —— | —— | -$122K-157% | ||
| $637K+12.3% | $567K-11.3% | $639K+16.4% | $549K+3.0% | $533K-4.1% | ||
| $391K+77.7% | $220K— | —— | —— | —— | ||
| $3.02M+1,767% | $162K— | —— | —— | —— | ||
| $18.73M+3.0% | $18.18M-15.3% | $21.46M+1.0% | $21.25M+12.0% | $18.97M-9.5% | ||
| $19.39M+10.5% | $17.55M-27.9% | $24.34M+19.3% | $20.41M+3.5% | $19.71M-5.4% | ||
| $280.66M-1.9% | $286.17M+44.8% | $197.58M-3.7% | $205.2M-10.2% | $228.44M+11.9% | ||
| $12.71M-1.2% | $12.87M0.0% | $12.86M+0.1% | $12.86M+3,583% | $349K+5.4% | ||
| $70.3M+5.2% | $66.83M+5.7% | $63.24M+2.0% | $62.01M+2.0% | $60.79M+1.9% | ||
| —— | —— | —— | $413.3M+20.8% | $342.11M+89.6% | ||
| —— | -$170M-47.8% | -$115M-91.7% | -$60M-1,100% | -$5M-110% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.2M+33.3% | $900K+50.0% | $600K+100% | $300K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.84M-36.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$36K-16.1% | -$31K-933% | -$3K— | ||
| —— | —— | —— | —— | $2.72M+0.7% | ||
| $106.58M+2.7% | $103.77M-4.8% | $108.95M+16.9% | $93.21M-4.6% | $97.74M+4.1% | ||
| $106.58M+2.7% | $103.77M-4.8% | $108.95M+16.9% | $93.21M-4.6% | $97.74M+4.1% |
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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.
