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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $310.47M— | —— | ||
| -$83.9M-196% | -$26.89M-264% | $32.65M+135% | $189M— | $87.54M— | ||
| $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.
