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Lakeland Financial LKFN Net Change in Cash
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Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Purchase of treasury stock | (23,862) | (2,005) |
| Sale of treasury stock | 358 | 375 |
| Net cash from financing activities | 192,109 | 253,220 |
| Net change in cash and cash equivalents | 52,808 | 141,975 |
| Cash and cash equivalents at beginning of the period | 141,318 | 168,205 |
| Cash and cash equivalents at end of the period | $194,126 | $310,180 |
| Cash paid during the period for: | ||
| Interest | $71,968 | $82,210 |
Cover / Front Matter
FAQ
- What is Lakeland Financial's net change in cash?
- Lakeland Financial (LKFN) reported net change in cash of $42.8M in Q2 2026.
- How has Lakeland Financial's net change in cash changed year-over-year?
- Lakeland Financial's net change in cash decreased by 42.9% year-over-year, from $74.96M to $42.8M.
- What is the long-term trend for Lakeland Financial's net change in cash?
- Over 3 years (2021 to 2025), Lakeland Financial's net change in cash has grown at a -60.9% compound annual growth rate (CAGR), from $448.89M to -$26.89M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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