Lakeland Financial (LKFN) Cash from Operations (2010 - 2026)

Lakeland Financial's (LKFN) quarterly Cash from Operations came in at 34666000.0 in Q1 2026, up 19.85% year-on-year from 28924000.0 in Q1 2025, and up 2.8% quarter-over-quarter from 33723000.0 in Q4 2025.

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

Lakeland Financial has disclosed Cash from Operations across 17 years of filings, most recently posting 34666000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 34666000.0, up 19.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 120629000.0 (up 13.14% YoY), and the FY2025 annual result was 114887000.0, up 12.1% from the prior year.
  • Cash from Operations came in at 34666000.0 for Q1 2026 at Lakeland Financial, up from 33723000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50571000.0 in Q3 2023 to a low of 9462000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 33723000.0 (2025), against an average of 31491823.53.
  • Across the five-year window, Cash from Operations plunged 78.23% in 2023 and soared 121.96% in 2024, its largest moves.
  • Lakeland Financial's Cash from Operations stood at 34492000.0 in 2022, then decreased by 23.16% to 26505000.0 in 2023, then jumped by 45.96% to 38688000.0 in 2024, then dropped by 12.83% to 33723000.0 in 2025, then increased by 2.8% to 34666000.0 in 2026.
  • The last three Cash from Operations figures came in at 34666000.0 (Q1 2026), 33723000.0 (Q4 2025), and 36068000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Lakeland Financial 1.57 Bn 1.41 Bn - 34.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.67 Mn
Mar 31, 2026 34.67 Mn
Dec 31, 2025 33.72 Mn
Dec 31, 2025 33.72 Mn
Sep 30, 2025 36.07 Mn
Sep 30, 2025 36.07 Mn
Jun 30, 2025 16.17 Mn
Jun 30, 2025 16.17 Mn
Mar 31, 2025 28.92 Mn
Mar 31, 2025 28.92 Mn
Dec 31, 2024 38.69 Mn
Dec 31, 2024 38.69 Mn
Sep 30, 2024 18.00 Mn
Sep 30, 2024 18.00 Mn
Jun 30, 2024 21.00 Mn
Jun 30, 2024 21.00 Mn
Mar 31, 2024 24.79 Mn
Mar 31, 2024 24.79 Mn
Dec 31, 2023 26.51 Mn
Dec 31, 2023 26.51 Mn