Lakeland Financial (LKFN) Cash from Operations (2010 - 2026)
Lakeland Financial (LKFN) reported Cash from Operations of 34666000.0 for Q1 2026, up 19.85% on a YoY basis from 28924000.0 in Q1 2025, and up 2.8% sequentially from 33723000.0 in Q4 2025.
Lakeland Financial (LKFN) Cash from Operations (2010 - 2026) Analysis & Trends
Lakeland Financial (LKFN) has 17 years of Cash from Operations data on file, last reported at 34666000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 19.85% year-over-year to 34666000.0; the trailing twelve-month figure through Mar 2026 stood at 120629000.0 (up 13.14% YoY), and the FY2025 full-year result was 114887000.0, up 12.1% from the prior year.
- Cash from Operations improved to 34666000.0 in Q1 2026, 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.
- A 5-year average of 31491823.53 and a median of 33723000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 78.23% in 2023 and soared 121.96% in 2024, its largest moves.
- Tracing LKFN's Cash from Operations over 5 years: stood at 34492000.0 in 2022, then retreated by 23.16% to 26505000.0 in 2023, then soared by 45.96% to 38688000.0 in 2024, then slipped by 12.83% to 33723000.0 in 2025, then grew by 2.8% to 34666000.0 in 2026.
- Business Quant data shows LKFN's Cash from Operations at 34666000.0 in Q1 2026, 33723000.0 in Q4 2025, and 36068000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Lakeland Financial | 1.59 Bn | 1.44 Bn | - | 34.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |