What is Lakeland Financial's financing cash flow?

Lakeland Financial (LKFN) reported financing cash flow of $67.16M in Q1 2026.

How has Lakeland Financial's financing cash flow changed year-over-year?

Lakeland Financial's financing cash flow decreased by 56.2% year-over-year, from $153.25M to $67.16M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lakeland Financial LKFN Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

First Merchants CorporationFRME

-$412.74M-525%

PNC Financial ServicesPNC

$644M+110%

City Holding CompanyCHCO

$3.91M-96.6%

Bank First CorporationBFC

-$71.76M-4,034%

Park NationalPRK

$432.73M+1,435%

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

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Market cap$1.53B-3.3%

Enterprise value$1.51B+11.5%

P/E14×-3.6×

P/S5.6×-0.6×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Lakeland Financial (LKFN) reported financing cash flow of $67.16M in Q1 2026.
How has Lakeland Financial's financing cash flow changed year-over-year?: Lakeland Financial's financing cash flow decreased by 56.2% year-over-year, from $153.25M to $67.16M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.