Lakeland Financial (LKFN) Cash from Financing Activities (2010 - 2026)
Lakeland Financial (LKFN) posted Cash from Financing Activities of $67.2 million for Q1 2026, up 45.95% sequentially from $46.0 million in Q4 2025, and down 56.17% YoY from $153.2 million in Q1 2025.
Lakeland Financial (LKFN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lakeland Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $67.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 56.17% year-over-year to $67.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.6 million (down 50.84% YoY) and the FY2025 annual result came in at $183.6 million, up 135.05% from the prior year.
- Cash from Financing Activities climbed to $67.2 million in Q1 2026 per LKFN's latest filing, from $46.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $153.2 million in Q1 2025 and troughed at -$284.3 million in Q2 2022.
- A 5-year average of $11.5 million and a median of $32.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 929.71% in 2025, down 419.03% in 2025.
- Over 5 years, Cash from Financing Activities stood at $83.2 million in 2022, then sank by 86.09% to $11.6 million in 2023, then jumped by 81.65% to $21.0 million in 2024, then jumped by 118.92% to $46.0 million in 2025, then jumped by 45.95% to $67.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $67.2 million, $46.0 million, and -$115.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lakeland Financial | 1.51 Bn | 1.32 Bn | - | 124.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.95 Mn |
| Jun 30, 2026 | 124.95 Mn |
| Mar 31, 2026 | 67.16 Mn |
| Mar 31, 2026 | 67.16 Mn |
| Dec 31, 2025 | 46.02 Mn |
| Dec 31, 2025 | 46.02 Mn |
| Sep 30, 2025 | -115.59 Mn |
| Sep 30, 2025 | -115.59 Mn |
| Jun 30, 2025 | 99.97 Mn |
| Jun 30, 2025 | 99.97 Mn |
| Mar 31, 2025 | 153.25 Mn |
| Mar 31, 2025 | 153.25 Mn |
| Dec 31, 2024 | 21.02 Mn |
| Dec 31, 2024 | 21.02 Mn |
| Sep 30, 2024 | 36.23 Mn |
| Sep 30, 2024 | 36.23 Mn |
| Jun 30, 2024 | -12.05 Mn |
| Jun 30, 2024 | -12.05 Mn |
| Mar 31, 2024 | 32.93 Mn |
| Mar 31, 2024 | 32.93 Mn |