Lakeland Financial (LKFN) Cash Due from Bank (2010 - 2026)

Lakeland Financial (LKFN) has 17 years of Cash Due from Bank data on file, last reported at $65.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 26.45% year-over-year to $65.7 million; the trailing twelve-month figure through Mar 2026 stood at $65.7 million (down 26.45% YoY), and the FY2025 full-year result was $57.1 million, down 20.34% from the prior year.
• Cash Due from Bank climbed to $65.7 million in Q1 2026, from $57.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $97.4 million in Q2 2025 to a low of $55.5 million in Q1 2024.
• A 5-year average of $72.6 million and a median of $71.7 million in 2022 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank jumped 60.85% in 2025 and declined 26.45% in 2026, its largest moves.
• Tracing LKFN's Cash Due from Bank over 5 years: stood at $81.0 million in 2022, then retreated by 13.01% to $70.5 million in 2023, then grew by 1.82% to $71.7 million in 2024, then retreated by 20.34% to $57.1 million in 2025, then gained by 14.98% to $65.7 million in 2026.
• Business Quant data shows LKFN's Cash Due from Bank at $65.7 million in Q1 2026, $57.1 million in Q4 2025, and $67.5 million in Q3 2025.