Lakeland Financial (LKFN) Change in Cash (2010 - 2026)
Lakeland Financial recorded quarterly Change in Cash of $10.0 million in Q1 2026, up 119.42% quarter-over-quarter from -$51.5 million in Q4 2025, and down 85.07% year-over-year from $67.0 million in Q1 2025.
Lakeland Financial's Change in Cash history runs 17 years deep, the most recent figure standing at $10.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 85.07% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at -$83.9 million (down 195.85% YoY), while the FY2025 annual figure was -$26.9 million, down 264.14% from the prior year.
- Change in Cash came in at $10.0 million for Q1 2026 at Lakeland Financial, up from -$51.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $75.0 million in Q2 2025 to a low of -$305.5 million in Q2 2022.
- A 5-year average of -$31.3 million and a median of $5.5 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1719.99% in 2025 and fell as far as 742.77% in 2025.
- Lakeland Financial's Change in Cash stood at -$74.5 million in 2022, then surged by 107.44% to $5.5 million in 2023, then surged by 44.57% to $8.0 million in 2024, then tumbled by 742.77% to -$51.5 million in 2025, then jumped by 119.42% to $10.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.0 million, -$51.5 million, and -$117.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Lakeland Financial | 1.52 Bn | 1.37 Bn | - | 10.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.01 Mn |
| Dec 31, 2025 | -51.52 Mn |
| Sep 30, 2025 | -117.34 Mn |
| Jun 30, 2025 | 74.96 Mn |
| Mar 31, 2025 | 67.02 Mn |
| Dec 31, 2024 | 8.02 Mn |
| Sep 30, 2024 | 39.01 Mn |
| Jun 30, 2024 | -26.51 Mn |
| Mar 31, 2024 | -4.14 Mn |
| Dec 31, 2023 | 5.54 Mn |
| Sep 30, 2023 | -26.86 Mn |
| Jun 30, 2023 | 19.62 Mn |
| Mar 31, 2023 | 23.24 Mn |
| Dec 31, 2022 | -74.52 Mn |
| Sep 30, 2022 | 35.29 Mn |
| Jun 30, 2022 | -305.51 Mn |
| Mar 31, 2022 | -208.22 Mn |
| Dec 31, 2021 | 126.01 Mn |
| Sep 30, 2021 | -15.58 Mn |
| Jun 30, 2021 | 70.87 Mn |
| Mar 31, 2021 | 252.02 Mn |
| Dec 31, 2020 | 120.85 Mn |
| Sep 30, 2020 | 2.75 Mn |
| Jun 30, 2020 | -6.25 Mn |
| Mar 31, 2020 | 33.20 Mn |
| Dec 31, 2019 | -37.19 Mn |
| Sep 30, 2019 | -59.80 Mn |
| Jun 30, 2019 | 7.62 Mn |
| Mar 31, 2019 | -28.17 Mn |
| Dec 31, 2018 | 34.60 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Jun 30, 2018 | 12.67 Mn |
| Mar 31, 2018 | -8.63 Mn |
| Dec 31, 2017 | 46.35 Mn |
| Sep 30, 2017 | -7.50 Mn |
| Jun 30, 2017 | 25.75 Mn |
| Mar 31, 2017 | -55.70 Mn |
| Dec 31, 2016 | -111.10 Mn |
| Sep 30, 2016 | 169.52 Mn |
| Jun 30, 2016 | 28.13 Mn |
| Mar 31, 2016 | 64,000.00 |
| Dec 31, 2015 | -17.40 Mn |
| Sep 30, 2015 | 8.59 Mn |
| Jun 30, 2015 | -23.57 Mn |
| Mar 31, 2015 | 22.41 Mn |
| Dec 31, 2014 | 20.44 Mn |
| Sep 30, 2014 | -90.20 Mn |
| Jun 30, 2014 | 83.26 Mn |
| Mar 31, 2014 | 14.03 Mn |
| Dec 31, 2013 | -18.24 Mn |
| Sep 30, 2013 | 17.79 Mn |
| Jun 30, 2013 | -12.11 Mn |
| Mar 31, 2013 | -156.57 Mn |
| Dec 31, 2012 | 50.84 Mn |
| Sep 30, 2012 | -13.55 Mn |
| Jun 30, 2012 | 27.92 Mn |
| Mar 31, 2012 | 62.44 Mn |
| Dec 31, 2011 | 3.31 Mn |
| Sep 30, 2011 | 40.95 Mn |
| Jun 30, 2011 | -136.81 Mn |
| Mar 31, 2011 | 136.99 Mn |
| Dec 31, 2010 | -66.71 Mn |
| Sep 30, 2010 | 69.98 Mn |