Lakeland Financial (LKFN) Free Cash Flow (2010 - 2026)

Lakeland Financial's Free Cash Flow history runs 17 years deep, the most recent figure standing at $30.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 10.37% year-over-year to $30.0 million; the TTM figure through Mar 2026 stood at $106.6 million (up 9.05% YoY), while the FY2025 annual figure was $103.8 million, up 10.56% from the prior year.
• Free Cash Flow came in at $30.0 million for Q1 2026 at Lakeland Financial, down from $31.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $49.4 million in Q3 2023 to a low of $7.8 million in Q2 2023.
• A 5-year average of $29.4 million and a median of $30.0 million in 2026 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 81.54% in 2023 and soared 138.35% in 2024, its largest moves.
• Lakeland Financial's Free Cash Flow stood at $33.3 million in 2022, then slipped by 23.46% to $25.5 million in 2023, then jumped by 43.78% to $36.7 million in 2024, then fell by 14.11% to $31.5 million in 2025, then decreased by 4.97% to $30.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $30.0 million, $31.5 million, and $31.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison