Lakeland Financial LKFN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.48M+31.8% | $29.91M+23.6% | $26.4M+13.1% | $26.97M+19.6% | $20.09M-14.2% | ||
| $1.5M+1.1% | $1.53M+3.5% | $1.5M+2.7% | $1.47M-0.7% | $1.48M-3.6% | ||
| $2.38M+6.4% | $2.44M+68.4% | $3.55M+181% | $336K-66.2% | $2.23M+154% | ||
| $2M-70.6% | $0-100% | $2M-34.6% | $3M-64.6% | $6.8M+347% | ||
| $5.62M+104% | $1.66M— | -$5.71M-493% | $1.46M+399% | $2.75M+184% | ||
| $6.45M+3,232% | —— | -$3.36M+65.2% | -$13.83M-147% | -$206K+96.1% | ||
| $8.19M-7.4% | $3.82M-73.7% | $9.66M+281% | -$10.79M-598% | $8.84M+535% | ||
| $3.08M+21.7% | $3.29M-49.9% | $6.44M+3.4% | $5.92M+62.6% | $2.53M-44.1% | ||
| $34.67M+19.9% | $33.72M-12.8% | $36.07M+100% | $16.17M-23.0% | $28.92M+16.7% | ||
| $4.72M+164% | $2.2M+10.8% | $5.01M+87.0% | $2.12M-12.6% | $1.79M+16.0% | ||
| $5.08M-77.1% | $23.04M-16.3% | $27.47M— | $10.63M— | $22.21M— | ||
| $18.12M+23.6% | $0— | $0— | $0— | $14.66M+105% | ||
| $100.09M-5.2% | $125.9M+237% | $22.18M-25.6% | $32.49M-41.7% | $105.6M+29.8% | ||
| -$91.82M+20.3% | -$131.26M-154% | -$37.82M-149% | -$41.19M-16.1% | -$115.15M-86.2% | ||
| $13.21M+2.8% | $12.85M+4.3% | $12.85M+4.2% | $12.86M+4.4% | $12.85M+4.5% | ||
| $19.61M+9,020% | $18.16M+21,019% | $224K+4.2% | $1.79M+2,057% | $215K+3.4% | ||
| $4M— | —— | —— | —— | $0— | ||
| $358K-4.5% | —— | —— | —— | $375K-4.1% | ||
| $216.91M+266% | —— | —— | $216.64M+48.9% | $59.23M+158% | ||
| $67.16M-56.2% | $46.02M+119% | —— | $99.97M— | $153.25M+365% | ||
| $10.01M-85.1% | -$51.52M-743% | -$117.34M-401% | $74.96M+383% | $67.02M+1,720% | ||
| $35.49M-6.6% | $36.58M-17.5% | $40.18M-13.2% | $44.21M-0.9% | $38M-24.0% | ||
| $97K— | $2.75M-58.6% | $2M-63.1% | $11.99M+2.6% | $0— | ||
| -$870K+13.0% | -$971K+16.1% | -$1.03M+17.3% | -$1.01M+10.3% | -$1M+20.9% | ||
| $1.5M+1.1% | $1.53M+3.5% | $1.5M+2.7% | $1.47M-0.7% | $1.48M-3.6% | ||
| $976K+203% | —— | $1.57M+46.7% | $1.04M+16.9% | $322K-68.9% | ||
| —— | $1.06M+1.1% | $1.06M+1.1% | $1.06M+1.1% | $1.06M+1.1% | ||
| -$71K+47.8% | —— | —— | —— | -$136K-168% | ||
| $155K+82.4% | $142K-33.6% | $179K+101% | $161K+11.0% | $85K-21.3% | ||
| $171K— | $1K— | $219K— | $0— | $0-100% | ||
| $5.62M+104% | $1.66M— | -$5.71M-493% | $1.46M+399% | $2.75M+184% | ||
| $3.08M+21.7% | $3.29M-49.9% | $6.44M+3.4% | $5.92M+62.6% | $2.53M-44.1% | ||
| $4.82M+61.5% | $1.39M-83.0% | $7.48M+111% | $5.7M+13.9% | $2.99M-27.4% | ||
| $100.09M-5.2% | $125.9M+237% | $22.18M-25.6% | $32.49M-41.7% | $105.6M+29.8% | ||
| $53K-74.9% | $54K+10.2% | $48K+17.1% | $12.55M+26,054% | $211K+9.3% | ||
| $18.12M+23.6% | $18.7M+23.8% | $16.88M+7.9% | $16.6M+7.9% | $14.66M+8.3% | ||
| $216.91M+266% | —— | —— | $216.64M+48.9% | $59.23M+158% | ||
| —— | -$42.5M-440% | -$42.5M-440% | -$42.5M-440% | -$42.5M-440% | ||
| $0-100% | —— | —— | —— | $1.2M— | ||
| —— | $300K— | $300K— | $300K— | $300K— | ||
| -$120M-212% | —— | —— | —— | $107M— | ||
| $1.29M-13.5% | -$2.99M+44.8% | —— | —— | $1.49M-40.7% | ||
| $4M— | —— | —— | —— | $0— | ||
| $103K-2.8% | —— | $127K-3.8% | $104K-21.2% | $106K-2.8% | ||
| $0-100% | —— | $906K-66.4% | —— | $20K— | ||
| $29.95M+10.4% | $31.52M-14.1% | $31.06M+103% | $14.05M-24.4% | $27.14M+16.7% | ||
| $29.95M+10.4% | $31.52M-14.1% | $31.06M+103% | $14.05M-24.4% | $27.14M+16.7% |
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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.
