Lakeland Financial LKFN Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Lakeland Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Lakeland Financial (LKFN) reported cash and due from banks of $65.7M in Q1 2026.
- How has Lakeland Financial's cash and due from banks changed year-over-year?
- Lakeland Financial's cash and due from banks decreased by 26.5% year-over-year, from $89.33M to $65.7M.
- What is the long-term trend for Lakeland Financial's cash and due from banks?
- Over 5 years (2020 to 2025), Lakeland Financial's cash and due from banks has grown at a -5.2% compound annual growth rate (CAGR), from $74.46M to $57.14M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level of these assets is critical for operational stability and managing daily cash flow needs.