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Lakeland Financial LKFN Cash & Equivalents
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Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lakeland Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000721994-26-000067
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $69,864 | $57,139 |
| Short-term investments | 124,262 | 84,179 |
| Total cash and cash equivalents | 194,126 | 141,318 |
| Securities available-for-sale, at fair value | 1,035,163 | 1,052,062 |
| Securities held-to-maturity, at amortized cost (fair value of $119,433 and $117,510, respectively) | 134,025 | 133,208 |
| Real estate mortgage loans held-for-sale | 3,630 | 2,707 |
| Loans, net of allowance for credit losses of $70,598 and $68,995 | 5,509,027 | 5,306,354 |
Cover / Front Matter
FAQ
- What is Lakeland Financial's cash & equivalents?
- Lakeland Financial (LKFN) reported cash & equivalents of $194.13M in Q2 2026.
- How has Lakeland Financial's cash & equivalents changed year-over-year?
- Lakeland Financial's cash & equivalents decreased by 37.4% year-over-year, from $310.18M to $194.13M.
- What is the long-term trend for Lakeland Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Lakeland Financial's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $249.93M to $141.32M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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