Lakeland Financial LKFN
NASDAQ LKFN
$59.07 +0.97 (+1.67%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Lakeland Financial (LKFN) recorded Cash Due from Bank of $69.86 million in Q2 2026, down 28.3% from $97.41 million a year earlier but up 6.3% from the prior quarter.

Analysis

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

At the end of FY2025, Lakeland Financial reported Cash Due from Bank of $57.14 million, down 20.3% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $71.73 million in FY2024 (+1.8%), $70.45 million in FY2023 (-13.0%), $80.99 million in FY2022 (+56.3%) and $51.83 million in FY2021 (-30.4%).
  • Quarterly Cash Due from Bank has ranged from $51.83 million in Q4 2021 to $97.41 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Cash Due from Bank has declined for four consecutive quarters, with growth averaging 6.7% over the last eight quarters.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 60.9% in Q1 2025, against a decline of 30.4% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $65.7 million (Q1 2026), $57.14 million (Q4 2025) and $67.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 24.72 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 28.10 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 505.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 42.16 Bn
10 Lakeland Financial 1.47 Bn 788.90 Mn - 69.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.86 Mn
Mar 31, 2026 65.70 Mn
Dec 31, 2025 57.14 Mn
Sep 30, 2025 67.50 Mn
Jun 30, 2025 97.41 Mn
Mar 31, 2025 89.33 Mn
Dec 31, 2024 71.73 Mn
Sep 30, 2024 86.79 Mn
Jun 30, 2024 60.89 Mn
Mar 31, 2024 55.53 Mn
Dec 31, 2023 70.45 Mn
Sep 30, 2023 67.51 Mn
Jun 30, 2023 75.08 Mn
Mar 31, 2023 67.34 Mn
Dec 31, 2022 80.99 Mn
Sep 30, 2022 76.50 Mn
Jun 30, 2022 72.39 Mn
Mar 31, 2022 71.67 Mn
Dec 31, 2021 51.83 Mn
Sep 30, 2021 78.52 Mn
API Access

Lakeland Financial Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=LKFN&period=max&api_key=YOUR_API_KEY