Lakeland Financial (LKFN) Cash from Operations (2010 - 2026)
Lakeland Financial (LKFN) posted Cash from Operations of 34666000.0 for Q1 2026, up 2.8% sequentially from 33723000.0 in Q4 2025, and up 19.85% YoY from 28924000.0 in Q1 2025.
Lakeland Financial (LKFN) Cash from Operations (2010 - 2026) Analysis & Trends
Lakeland Financial has reported Cash from Operations for 17 years, with the latest figure at 34666000.0 in Q1 2026.
- Quarterly Cash from Operations rose 19.85% year-over-year to 34666000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 120629000.0 (up 13.14% YoY) and the FY2025 annual result came in at 114887000.0, up 12.1% from the prior year.
- Cash from Operations improved to 34666000.0 in Q1 2026 per LKFN's latest filing, from 33723000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 50571000.0 in Q3 2023 and troughed at 9462000.0 in Q2 2023.
- A 5-year average of 31491823.53 and a median of 33723000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 78.23% in 2023, then surged 121.96% in 2024.
- Over 5 years, Cash from Operations stood at 34492000.0 in 2022, then dropped by 23.16% to 26505000.0 in 2023, then soared by 45.96% to 38688000.0 in 2024, then fell by 12.83% to 33723000.0 in 2025, then gained by 2.8% to 34666000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 34666000.0, 33723000.0, and 36068000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Lakeland Financial | 1.51 Bn | 1.32 Bn | - | 24.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.38 Mn |
| Jun 30, 2026 | 24.38 Mn |
| 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 |