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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $310.47M— | —— | ||
| -$83.9M-212% | -$26.89M-182% | $32.65M-82.7% | $189M+116% | $87.54M+434% | ||
| $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.
