Lakeland Financial LKFN
NASDAQ LKFN
$60.26 -0.18 (-0.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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