Lakeland Financial (LKFN) Cash from Financing Activities (2010 - 2026)

Lakeland Financial (LKFN) reported Cash from Financing Activities of $67.2 million for Q1 2026, down 56.17% on a YoY basis from $153.2 million in Q1 2025, and up 45.95% sequentially from $46.0 million in Q4 2025.

Lakeland Financial (LKFN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Lakeland Financial (LKFN) has 17 years of Cash from Financing Activities data on file, last reported at $67.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 56.17% year-over-year to $67.2 million; the trailing twelve-month figure through Mar 2026 stood at $97.6 million (down 50.84% YoY), and the FY2025 full-year result was $183.6 million, up 135.05% from the prior year.
  • Cash from Financing Activities climbed to $67.2 million in Q1 2026, from $46.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $153.2 million in Q1 2025 to a low of -$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.
  • Peak annual rise in Cash from Financing Activities reached 929.71% in 2025, while the deepest fall reached 419.03% in 2025.
  • Tracing LKFN's Cash from Financing Activities over 5 years: stood at $83.2 million in 2022, then slumped 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.
  • Business Quant data shows LKFN's Cash from Financing Activities at $67.2 million in Q1 2026, $46.0 million in Q4 2025, and -$115.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Lakeland Financial 1.59 Bn 1.44 Bn - 67.16 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 11.57 Mn
Dec 31, 2023 11.57 Mn