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

Lakeland Financial has reported Cash Due from Bank for 17 years, with the latest figure at $65.7 million in Q1 2026.

• Quarterly Cash Due from Bank fell 26.45% year-over-year to $65.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.7 million (down 26.45% YoY) and the FY2025 annual result came in at $57.1 million, down 20.34% from the prior year.
• Cash Due from Bank climbed to $65.7 million in Q1 2026 per LKFN's latest filing, from $57.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $97.4 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash Due from Bank soared 60.85% in 2025, then retreated 26.45% in 2026.
• Over 5 years, Cash Due from Bank stood at $81.0 million in 2022, then dropped by 13.01% to $70.5 million in 2023, then gained by 1.82% to $71.7 million in 2024, then dropped by 20.34% to $57.1 million in 2025, then grew by 14.98% to $65.7 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $65.7 million, $57.1 million, and $67.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.