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| Date | Value |
|---|---|
| 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 |