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Lakeland Financial LKFN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$69.7M+9.3%
Net income$26.5M+31.8%
EPS (diluted)$1.04+33.3%

Balance sheet

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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

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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+3.0%
Enterprise value$1.51B+19.6%
P/E14×-2.5×
P/S5.6×-0.2×

Profitability

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Net margin39.9%+4.9pp
FCF margin38.8%+0.8pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
Lakeland Financial (LKFN) reported cash provided by (used in) operating activity, including discontinued operation of $34.67M in Q1 2026.
How has Lakeland Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lakeland Financial's cash provided by (used in) operating activity, including discontinued operation increased by 19.9% year-over-year, from $28.92M to $34.67M.
What is the long-term trend for Lakeland Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Lakeland Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.2% compound annual growth rate (CAGR), from $113.77M to $114.89M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.