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
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 |
| 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 |