Lakeland Financial (LKFN) Cash & Equivalents (2010 - 2026)

Lakeland Financial (LKFN) has 17 years of Cash & Equivalents data on file, last reported at $151.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 35.67% year-over-year to $151.3 million; the trailing twelve-month figure through Mar 2026 stood at $151.3 million (down 35.67% YoY), and the FY2025 full-year result was $141.3 million, down 15.98% from the prior year.
• Cash & Equivalents advanced to $151.3 million in Q1 2026, from $141.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $475.0 million in Q1 2022 to a low of $121.2 million in Q2 2024.
• A 5-year average of $190.1 million and a median of $160.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 80.93% in 2022 and surged 155.97% in 2025, its largest moves.
• Tracing LKFN's Cash & Equivalents over 5 years: stood at $130.3 million in 2022, then rose by 16.53% to $151.8 million in 2023, then rose by 10.79% to $168.2 million in 2024, then fell by 15.98% to $141.3 million in 2025, then advanced by 7.08% to $151.3 million in 2026.
• Business Quant data shows LKFN's Cash & Equivalents at $151.3 million in Q1 2026, $141.3 million in Q4 2025, and $192.8 million in Q3 2025.