Lakeland Financial LKFN
NASDAQ LKFN
$59.07 +0.97 (+1.68%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lakeland Financial (LKFN) Change in Cash (2010 - 2026)

Updated

Lakeland Financial (LKFN) reported Change in Cash of $42.8 million for Q2 2026, down 42.9% from $74.96 million a year earlier but up 327.8% from the prior quarter.

Analysis

Lakeland Financial (LKFN) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Lakeland Financial's Change in Cash came in at -$116.05 million; for FY2025, it came in at -$26.89 million.

  • By year, Change in Cash came in at $16.38 million in FY2024 (-24.0%), $21.54 million in FY2023, -$552.96 million in FY2022 and $433.31 million in FY2021 (+187.8%).
  • Five-year quarterly Change in Cash spans a low of -$305.51 million in Q2 2022 and a high of $126.01 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $10.01 million (Q1 2026), -$51.52 million (Q4 2025) and -$117.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -2.33 Bn
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - -12.73 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - -
5 Morgan Stanley 295.54 Bn -213.55 Bn - 26.61 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 7.74 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - 28.19 Bn
10 Lakeland Financial 1.44 Bn 764.79 Mn - 42.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.80 Mn
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
API Access

Lakeland Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=LKFN&period=max&api_key=YOUR_API_KEY