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

Lakeland Financial has reported Change in Cash for 17 years, with the latest figure at $10.0 million in Q1 2026.

• Quarterly Change in Cash fell 85.07% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$83.9 million (down 195.85% YoY) and the FY2025 annual result came in at -$26.9 million, down 264.14% from the prior year.
• Change in Cash climbed to $10.0 million in Q1 2026 per LKFN's latest filing, from -$51.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $75.0 million in Q2 2025 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 1719.99% in 2025, down 742.77% in 2025.
• Over 5 years, Change in Cash stood at -$74.5 million in 2022, then soared by 107.44% to $5.5 million in 2023, then soared by 44.57% to $8.0 million in 2024, then plunged by 742.77% to -$51.5 million in 2025, then surged 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.