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Lakeland Financial LKFN Free cash flow

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Other financials

Income statement

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Revenue$69.7M+9.3%
Net income$26.5M+31.8%
EPS (diluted)$1.04+33.3%

Balance sheet

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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

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Operating cash flow$34.7M+19.9%
CapEx$4.7M+164%

Valuation

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Market cap$1.53B-3.3%

Profitability

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Net margin39.9%+4.9pp
FCF margin38.8%+0.8pp

Returns & leverage

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Return on equity15.2%+1.8pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from Lakeland Financial’s reported figures.

$34.7Mnet cash from operating−$4.7Mcapital expenditures=$29.95M

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 free cash flow?
Lakeland Financial (LKFN) reported free cash flow of $29.95M in Q1 2026.
How has Lakeland Financial's free cash flow changed year-over-year?
Lakeland Financial's free cash flow increased by 10.4% year-over-year, from $27.14M to $29.95M.
What is the long-term trend for Lakeland Financial's free cash flow?
Over 4 years (2021 to 2025), Lakeland Financial's free cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $107.6M to $103.77M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.