KPIs & Operating Metrics(New)
Growth Metrics

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

Lakeland Financial recorded quarterly Cash from Financing Activities of $67.2 million in Q1 2026, up 45.95% quarter-over-quarter from $46.0 million in Q4 2025, and down 56.17% year-over-year from $153.2 million in Q1 2025.

Lakeland Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $67.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 56.17% year-over-year to $67.2 million; the TTM figure through Mar 2026 stood at $97.6 million (down 50.84% YoY), while the FY2025 annual figure was $183.6 million, up 135.05% from the prior year.
  • Cash from Financing Activities came in at $67.2 million for Q1 2026 at Lakeland Financial, up 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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 929.71% in 2025 and fell as far as 419.03% in 2025.
  • Lakeland Financial's Cash from Financing Activities stood at $83.2 million in 2022, then plunged by 86.09% to $11.6 million in 2023, then soared by 81.65% to $21.0 million in 2024, then soared by 118.92% to $46.0 million in 2025, then soared 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Lakeland Financial 1.52 Bn 1.37 Bn - 67.16 Mn

Historic Data

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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
Sep 30, 2023 -87.97 Mn
Sep 30, 2023 -87.97 Mn
Jun 30, 2023 93.46 Mn
Jun 30, 2023 93.46 Mn
Mar 31, 2023 -54.56 Mn
Mar 31, 2023 -54.56 Mn
Dec 31, 2022 83.20 Mn
Dec 31, 2022 83.20 Mn
Sep 30, 2022 32.06 Mn
Sep 30, 2022 32.06 Mn
Jun 30, 2022 -284.34 Mn
Jun 30, 2022 -284.34 Mn
Mar 31, 2022 73.30 Mn
Mar 31, 2022 73.30 Mn
Dec 31, 2021 311.94 Mn
Dec 31, 2021 311.94 Mn
Sep 30, 2021 10.93 Mn
Sep 30, 2021 10.93 Mn
Jun 30, 2021 155.96 Mn
Jun 30, 2021 155.96 Mn
Mar 31, 2021 172.27 Mn
Mar 31, 2021 172.27 Mn
Dec 31, 2020 261.18 Mn
Dec 31, 2020 261.18 Mn
Sep 30, 2020 91.69 Mn
Sep 30, 2020 91.69 Mn
Jun 30, 2020 379.04 Mn
Jun 30, 2020 379.04 Mn
Mar 31, 2020 43.44 Mn
Mar 31, 2020 43.44 Mn
Dec 31, 2019 -18.12 Mn
Dec 31, 2019 -18.12 Mn
Sep 30, 2019 -60.83 Mn
Sep 30, 2019 -60.83 Mn
Jun 30, 2019 59.11 Mn
Jun 30, 2019 59.11 Mn
Mar 31, 2019 -29.05 Mn
Mar 31, 2019 -29.05 Mn
Dec 31, 2018 89.84 Mn
Dec 31, 2018 89.84 Mn
Sep 30, 2018 -29.69 Mn
Sep 30, 2018 -29.69 Mn
Jun 30, 2018 15.40 Mn
Jun 30, 2018 15.40 Mn
Mar 31, 2018 26.65 Mn
Mar 31, 2018 26.65 Mn
Dec 31, 2017 215.85 Mn
Dec 31, 2017 215.85 Mn
Sep 30, 2017 41.01 Mn
Sep 30, 2017 41.01 Mn
Jun 30, 2017 61.28 Mn
Jun 30, 2017 61.28 Mn
Mar 31, 2017 9.57 Mn
Mar 31, 2017 9.57 Mn
Dec 31, 2016 91.32 Mn
Dec 31, 2016 91.32 Mn
Sep 30, 2016 247.90 Mn
Sep 30, 2016 247.90 Mn
Jun 30, 2016 109.87 Mn
Jun 30, 2016 109.87 Mn
Mar 31, 2016 17.77 Mn
Mar 31, 2016 17.77 Mn
Dec 31, 2015 91.15 Mn
Dec 31, 2015 91.15 Mn
Sep 30, 2015 77.14 Mn
Sep 30, 2015 77.14 Mn
Jun 30, 2015 88.11 Mn
Jun 30, 2015 88.11 Mn
Mar 31, 2015 16.96 Mn
Mar 31, 2015 16.96 Mn
Dec 31, 2014 71.85 Mn
Dec 31, 2014 71.85 Mn
Sep 30, 2014 -76.06 Mn
Sep 30, 2014 -76.06 Mn
Jun 30, 2014 174.19 Mn
Jun 30, 2014 174.19 Mn
Mar 31, 2014 41.65 Mn
Mar 31, 2014 41.65 Mn
Dec 31, 2013 124.42 Mn
Dec 31, 2013 124.42 Mn
Sep 30, 2013 54.80 Mn
Sep 30, 2013 54.80 Mn
Jun 30, 2013 55.45 Mn
Jun 30, 2013 55.45 Mn
Mar 31, 2013 -154.25 Mn
Mar 31, 2013 -154.25 Mn
Dec 31, 2012 103.97 Mn
Dec 31, 2012 103.97 Mn
Sep 30, 2012 -32.38 Mn
Sep 30, 2012 -32.38 Mn
Jun 30, 2012 12.50 Mn
Jun 30, 2012 12.50 Mn
Mar 31, 2012 51.69 Mn
Mar 31, 2012 51.69 Mn
Dec 31, 2011 54.30 Mn
Dec 31, 2011 54.30 Mn
Sep 30, 2011 80.43 Mn
Sep 30, 2011 80.43 Mn
Jun 30, 2011 -24.92 Mn
Jun 30, 2011 -24.92 Mn
Mar 31, 2011 59.97 Mn
Mar 31, 2011 59.97 Mn
Dec 31, 2010 -31.57 Mn
Dec 31, 2010 -31.57 Mn
Sep 30, 2010 67.25 Mn
Sep 30, 2010 67.25 Mn