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Lakeland Financial LKFN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, | 2026 | 2025 |
|---|---|---|
| Interest receivable and other assets | (3,893) | (4,215) |
| Interest payable and other liabilities | (1,375) | (14,038) |
| Total adjustments | 4,125 | (1,955) |
| Net cash from operating activities | 59,043 | 45,096 |
| Cash flows from investing activities: | ||
| Proceeds from maturities, calls and principal paydowns of securities available-for-sale | 38,130 | 31,253 |
| Purchases of securities available-for-sale | (20,463) | (32,835) |
| Purchase of life insurance | (195) | (12,765) |
Cover / Front Matter
FAQ
- What is Lakeland Financial's operating cash flow?
- Lakeland Financial (LKFN) reported operating cash flow of $24.38M in Q2 2026.
- How has Lakeland Financial's operating cash flow changed year-over-year?
- Lakeland Financial's operating cash flow increased by 50.7% year-over-year, from $16.17M to $24.38M.
- What is the long-term trend for Lakeland Financial's operating cash flow?
- Over 4 years (2021 to 2025), Lakeland Financial's operating cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $113.77M to $114.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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