What is Lakeland Financial's other working capital?

Lakeland Financial (LKFN) reported other working capital of $8.19M in Q1 2026.

How has Lakeland Financial's other working capital changed year-over-year?

Lakeland Financial's other working capital decreased by 7.4% year-over-year, from $8.84M to $8.19M.

What is the long-term trend for Lakeland Financial's other working capital?

Over 3 years (2021 to 2025), Lakeland Financial's other working capital has grown at a -13.9% compound annual growth rate (CAGR), from $18.04M to $11.53M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Lakeland Financial LKFN Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

First Merchants CorporationFRME

$5.29M-8.7%

PNC Financial ServicesPNC

-$480M-2,282%

Fulton FinancialFULT

$19.94M+122%

First Financial CorporationTHFF

-$2.55M+29.5%

CTB

Community Trust BancorpCTBI

$4.13M-6.6%

Other financials

Income statement

See full

Revenue$69.7M+9.3%

Net income$26.5M+31.8%

EPS (diluted)$1.04+33.3%

Balance sheet

See full

Cash & equivalents$151.3M-35.7%

Total debt$125.1M+1,780%

Total equity$748.9M+7.8%

Total assets$7.1B+3.4%

Cash flow

See full

Operating cash flow$34.7M+19.9%

CapEx$4.7M+164%

Free cash flow$30.0M+10.4%

Valuation

See full

Market cap$1.53B+3.0%

Enterprise value$1.51B+19.6%

P/E14×-2.5×

P/S5.6×-0.2×

Profitability

See full

Net margin39.9%+4.9pp

FCF margin38.8%+0.8pp

Returns & leverage

See full

Return on equity15.2%+1.8pp

Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Lakeland Financial in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Lakeland Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lakeland Financial's other working capital?: Lakeland Financial (LKFN) reported other working capital of $8.19M in Q1 2026.
How has Lakeland Financial's other working capital changed year-over-year?: Lakeland Financial's other working capital decreased by 7.4% year-over-year, from $8.84M to $8.19M.
What is the long-term trend for Lakeland Financial's other working capital?: Over 3 years (2021 to 2025), Lakeland Financial's other working capital has grown at a -13.9% compound annual growth rate (CAGR), from $18.04M to $11.53M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.