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
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