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

Lakeland Financial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $151.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $151.3 million, down 35.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $151.3 million (down 35.67% YoY), and the FY2025 annual result was $141.3 million, down 15.98% from the prior year.
• Cash & Equivalents came in at $151.3 million for Q1 2026 at Lakeland Financial, up 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.
• The 5-year median for Cash & Equivalents is $160.2 million (2024), against an average of $190.1 million.
• Across the five-year window, Cash & Equivalents slumped 80.93% in 2022 and surged 155.97% in 2025, its largest moves.
• Lakeland Financial's Cash & Equivalents stood at $130.3 million in 2022, then gained by 16.53% to $151.8 million in 2023, then gained by 10.79% to $168.2 million in 2024, then retreated by 15.98% to $141.3 million in 2025, then climbed by 7.08% to $151.3 million in 2026.
• The last three Cash & Equivalents figures came in at $151.3 million (Q1 2026), $141.3 million (Q4 2025), and $192.8 million (Q3 2025), per Business Quant data.