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
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 |
| 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 |