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

Lakeland Financial (LKFN) reported Change in Cash of $10.0 million for Q1 2026, down 85.07% on a YoY basis from $67.0 million in Q1 2025, and up 119.42% sequentially from -$51.5 million in Q4 2025.

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

Lakeland Financial (LKFN) has 17 years of Change in Cash data on file, last reported at $10.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 85.07% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at -$83.9 million (down 195.85% YoY), and the FY2025 full-year result was -$26.9 million, down 264.14% from the prior year.
  • Change in Cash climbed to $10.0 million in Q1 2026, 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.
  • Peak annual rise in Change in Cash reached 1719.99% in 2025, while the deepest fall reached 742.77% in 2025.
  • Tracing LKFN's Change in Cash over 5 years: 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 sank by 742.77% to -$51.5 million in 2025, then surged by 119.42% to $10.0 million in 2026.
  • Business Quant data shows LKFN's Change in Cash at $10.0 million in Q1 2026, -$51.5 million in Q4 2025, and -$117.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Lakeland Financial 1.59 Bn 1.44 Bn - 10.01 Mn

Historic Data

Download Data
DateValue
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