Skip to content
Screener

Lakeland Financial LKFN Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$368.07M+329%
PNC Financial Services logo
PNC Financial ServicesPNC
-$15.06B-28.6%
Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%
City Holding Company logo
City Holding CompanyCHCO
$65.18M+415%
National Bank Holdings logo
National Bank HoldingsNBHC
-$258.15M-398%

Other financials

Income statement

See full
Revenue$70.9M+6.8%
Net income$28.4M+5.5%
EPS (diluted)$1.13+8.7%

Balance sheet

See full
Cash & equivalents$194.1M-37.4%
Total debt$147.9M+1,064%
Total equity$773.3M+8.9%
Total assets$7.2B+4.0%

Cash flow

See full
Operating cash flow$24.4M+50.7%
CapEx$5.2M+147%
Free cash flow$19.1M+36.1%

Valuation

See full
Market cap$1.55B-0.6%
Enterprise value$1.5B+19.1%
P/E13.9×-2.6×
P/S5.5×-0.6×

Profitability

See full
Net margin39.8%+2.7pp
FCF margin40%+3.4pp

Returns & leverage

See full
Return on equity15%+1.1pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by Lakeland Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Six Months Ended June 30,20262025
Proceeds from sales of land, premises and equipment20
Purchases of land, premises and equipment(9,961)(3,907)
Proceeds from life insurance5240
Net cash from investing activities(198,344)(156,341)
Cash flows from financing activities:
Net increase (decrease) in total deposits356,218275,867
Net increase (decrease) in other borrowings(13,000)5,000
Net proceeds from (payments on) short-term FHLB borrowings(100,000)0

Cover / Front Matter

FAQ

What is Lakeland Financial's investing cash flow?
Lakeland Financial (LKFN) reported investing cash flow of -$106.52M in Q2 2026.
How has Lakeland Financial's investing cash flow changed year-over-year?
Lakeland Financial's investing cash flow decreased by 158.6% year-over-year, from -$41.19M to -$106.52M.
What is the long-term trend for Lakeland Financial's investing cash flow?
Over 3 years (2021 to 2025), Lakeland Financial's investing cash flow has grown at a -0.6% compound annual growth rate (CAGR), from -$331.55M to -$325.42M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Lakeland Financial's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude