Lakeland Financial LKFN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.75M+21.7% | $103.36M+10.6% | $97.65M-1.3% | $94.58M-6.2% | $90.16M-2.9% | ||
| $6M+1.6% | $5.98M+0.4% | $5.93M-2.3% | $5.89M-3.7% | $5.9M-4.4% | ||
| $8.7M+46.5% | $8.56M+86.6% | $7.57M+51.4% | $5.28M-10.8% | $5.94M+150% | ||
| $7M-68.2% | $11.8M-29.6% | $15.49M+16.0% | $16.55M+54.7% | $22.03M+629% | ||
| $3.02M— | $162K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.88M-33.9% | $11.53M+28.0% | $22.21M— | $7.21M— | $16.45M— | ||
| $18.73M-1.2% | $18.18M-13.3% | $21.46M+27.1% | $21.25M+69.8% | $18.97M+53.7% | ||
| $120.63M+13.1% | $114.89M+12.1% | $119.85M+32.7% | $101.79M-17.2% | $106.62M-4.2% | ||
| $14.05M+58.2% | $11.12M+28.8% | $10.91M+43.0% | $8.58M+39.8% | $8.88M+65.1% | ||
| $66.22M+33.2% | $83.35M+203% | $87.82M+2,966% | $60.35M+2,007% | $49.73M+1,488% | ||
| $18.12M+23.6% | $14.66M+105% | $14.66M+54.5% | $14.66M+18.6% | $14.66M-41.0% | ||
| $280.66M+22.9% | $286.17M+40.2% | $197.58M-7.2% | $205.2M+6.8% | $228.44M-6.4% | ||
| -$302.09M-38.9% | -$325.42M-98.1% | -$245.86M-69.5% | -$223.25M— | -$217.53M— | ||
| $51.77M+3.9% | $51.42M+4.3% | $50.89M+4.4% | $50.37M+4.5% | $49.83M+4.6% | ||
| $39.78M+6,542% | $20.39M+3,344% | $2.32M+292% | $2.31M+297% | $599K+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $413.3M+21.4% | $342.11M+241% | ||
| —— | —— | —— | $310.47M— | —— | ||
| -$83.9M-196% | -$26.89M-264% | $32.65M+135% | $189M— | $87.54M— | ||
| $156.46M-9.7% | $158.97M-14.2% | $166.74M-6.6% | $172.87M+4.1% | $173.27M+13.2% | ||
| $16.83M-29.1% | $16.74M-29.5% | $20.64M-5.8% | $24.06M+29.1% | $23.75M+68.7% | ||
| -$3.88M+14.3% | -$4.01M+16.3% | -$4.2M+12.9% | -$4.42M+10.6% | -$4.53M+9.1% | ||
| $6M+1.6% | $5.98M+0.4% | $5.93M-2.3% | $5.89M-3.7% | $5.9M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.26M+1.1% | $4.24M+7.7% | $4.23M+15.3% | $4.22M+24.1% | ||
| —— | —— | —— | —— | -$122K— | ||
| $637K+19.5% | $567K+2.0% | $639K+55.9% | $549K+31.3% | $533K+45.6% | ||
| $391K— | $220K— | —— | —— | —— | ||
| $3.02M— | $162K— | —— | —— | —— | ||
| $18.73M-1.2% | $18.18M-13.3% | $21.46M+27.1% | $21.25M+69.8% | $18.97M+53.7% | ||
| $19.39M-1.6% | $17.55M-15.8% | $24.34M+66.7% | $20.41M+48.8% | $19.71M+72.0% | ||
| $280.66M+22.9% | $286.17M+40.2% | $197.58M-7.2% | $205.2M+6.8% | $228.44M-6.4% | ||
| $12.71M+3,542% | $12.87M+3,787% | $12.86M+3,945% | $12.86M+4,074% | $349K+17.1% | ||
| $70.3M+15.6% | $66.83M+12.0% | $63.24M+6.1% | $62.01M+0.2% | $60.79M-7.7% | ||
| —— | —— | —— | $413.3M+21.4% | $342.11M+241% | ||
| —— | -$170M-440% | -$115M-223% | -$60M-144% | -$5M-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.2M— | $900K— | $600K— | $300K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$36K+37.9% | -$31K+31.1% | -$3K+87.5% | ||
| —— | —— | —— | —— | $2.72M— | ||
| $106.58M+9.0% | $103.77M+10.6% | $108.95M+31.8% | $93.21M-20.2% | $97.74M-7.8% | ||
| $106.58M+9.0% | $103.77M+10.6% | $108.95M+31.8% | $93.21M-20.2% | $97.74M-7.8% |
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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.
