KPIs & Operating Metrics(New)
Growth Metrics

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

Lakeland Financial recorded quarterly Cash from Operations of 34666000.0 in Q1 2026, up 2.8% quarter-over-quarter from 33723000.0 in Q4 2025, and up 19.85% year-over-year from 28924000.0 in Q1 2025.

Lakeland Financial's Cash from Operations history runs 17 years deep, the most recent figure standing at 34666000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 19.85% year-over-year to 34666000.0; the TTM figure through Mar 2026 stood at 120629000.0 (up 13.14% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 78.23% in 2023 and jumped 121.96% in 2024, its largest moves.
  • Lakeland Financial's Cash from Operations stood at 34492000.0 in 2022, then slipped by 23.16% to 26505000.0 in 2023, then surged by 45.96% to 38688000.0 in 2024, then declined by 12.83% to 33723000.0 in 2025, then rose 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Lakeland Financial 1.52 Bn 1.37 Bn - 34.67 Mn

Historic Data

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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
Sep 30, 2023 50.57 Mn
Sep 30, 2023 50.57 Mn
Jun 30, 2023 9.46 Mn
Jun 30, 2023 9.46 Mn
Mar 31, 2023 27.44 Mn
Mar 31, 2023 27.44 Mn
Dec 31, 2022 34.49 Mn
Dec 31, 2022 34.49 Mn
Sep 30, 2022 43.69 Mn
Sep 30, 2022 43.69 Mn
Jun 30, 2022 43.46 Mn
Jun 30, 2022 43.46 Mn
Mar 31, 2022 47.70 Mn
Mar 31, 2022 47.70 Mn
Dec 31, 2021 27.90 Mn
Dec 31, 2021 27.90 Mn
Sep 30, 2021 26.92 Mn
Sep 30, 2021 26.92 Mn
Jun 30, 2021 35.16 Mn
Jun 30, 2021 35.16 Mn
Mar 31, 2021 23.79 Mn
Mar 31, 2021 23.79 Mn
Dec 31, 2020 25.96 Mn
Dec 31, 2020 25.96 Mn
Sep 30, 2020 20.53 Mn
Sep 30, 2020 20.53 Mn
Jun 30, 2020 21.23 Mn
Jun 30, 2020 21.23 Mn
Mar 31, 2020 19.52 Mn
Mar 31, 2020 19.52 Mn
Dec 31, 2019 28.17 Mn
Dec 31, 2019 28.17 Mn
Sep 30, 2019 27.22 Mn
Sep 30, 2019 27.22 Mn
Jun 30, 2019 21.00 Mn
Jun 30, 2019 21.00 Mn
Mar 31, 2019 23.66 Mn
Mar 31, 2019 23.66 Mn
Dec 31, 2018 29.81 Mn
Dec 31, 2018 29.81 Mn
Sep 30, 2018 29.61 Mn
Sep 30, 2018 29.61 Mn
Jun 30, 2018 19.62 Mn
Jun 30, 2018 19.62 Mn
Mar 31, 2018 25.94 Mn
Mar 31, 2018 25.94 Mn
Dec 31, 2017 24.11 Mn
Dec 31, 2017 24.11 Mn
Sep 30, 2017 17.21 Mn
Sep 30, 2017 17.21 Mn
Jun 30, 2017 15.17 Mn
Jun 30, 2017 15.17 Mn
Mar 31, 2017 20.76 Mn
Mar 31, 2017 20.76 Mn
Dec 31, 2016 12.73 Mn
Dec 31, 2016 12.73 Mn
Sep 30, 2016 14.69 Mn
Sep 30, 2016 14.69 Mn
Jun 30, 2016 16.31 Mn
Jun 30, 2016 16.31 Mn
Mar 31, 2016 18.47 Mn
Mar 31, 2016 18.47 Mn
Dec 31, 2015 12.67 Mn
Dec 31, 2015 12.67 Mn
Sep 30, 2015 16.66 Mn
Sep 30, 2015 16.66 Mn
Jun 30, 2015 9.97 Mn
Jun 30, 2015 9.97 Mn
Mar 31, 2015 16.48 Mn
Mar 31, 2015 16.48 Mn
Dec 31, 2014 14.73 Mn
Dec 31, 2014 14.73 Mn
Sep 30, 2014 13.84 Mn
Sep 30, 2014 13.84 Mn
Jun 30, 2014 10.92 Mn
Jun 30, 2014 10.92 Mn
Mar 31, 2014 14.89 Mn
Mar 31, 2014 14.89 Mn
Dec 31, 2013 12.78 Mn
Dec 31, 2013 12.78 Mn
Sep 30, 2013 18.98 Mn
Sep 30, 2013 18.98 Mn
Jun 30, 2013 8.09 Mn
Jun 30, 2013 8.09 Mn
Mar 31, 2013 23.11 Mn
Mar 31, 2013 23.11 Mn
Dec 31, 2012 13.79 Mn
Dec 31, 2012 13.79 Mn
Sep 30, 2012 12.58 Mn
Sep 30, 2012 12.58 Mn
Jun 30, 2012 10.25 Mn
Jun 30, 2012 10.25 Mn
Mar 31, 2012 13.97 Mn
Mar 31, 2012 13.97 Mn
Dec 31, 2011 13.15 Mn
Dec 31, 2011 13.15 Mn
Sep 30, 2011 9.78 Mn
Sep 30, 2011 9.78 Mn
Jun 30, 2011 8.35 Mn
Jun 30, 2011 8.35 Mn
Mar 31, 2011 20.13 Mn
Mar 31, 2011 20.13 Mn
Dec 31, 2010 13.30 Mn
Dec 31, 2010 13.30 Mn
Sep 30, 2010 9.85 Mn
Sep 30, 2010 9.85 Mn