Lakeland Financial (LKFN) Free Cash Flow (2010 - 2026)
Lakeland Financial (LKFN) reported Free Cash Flow of $30.0 million for Q1 2026, up 10.37% on a YoY basis from $27.1 million in Q1 2025, and down 4.97% sequentially from $31.5 million in Q4 2025.
Lakeland Financial (LKFN) Free Cash Flow (2010 - 2026) Analysis & Trends
Lakeland Financial (LKFN) has 17 years of Free Cash Flow data on file, last reported at $30.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 10.37% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $106.6 million (up 9.05% YoY), and the FY2025 full-year result was $103.8 million, up 10.56% from the prior year.
- Free Cash Flow declined to $30.0 million in Q1 2026, 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 sank 81.54% in 2023 and surged 138.35% in 2024, its largest moves.
- Tracing LKFN's Free Cash Flow over 5 years: stood at $33.3 million in 2022, then retreated by 23.46% to $25.5 million in 2023, then surged by 43.78% to $36.7 million in 2024, then dropped by 14.11% to $31.5 million in 2025, then fell by 4.97% to $30.0 million in 2026.
- Business Quant data shows LKFN's Free Cash Flow at $30.0 million in Q1 2026, $31.5 million in Q4 2025, and $31.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Lakeland Financial | 1.59 Bn | 1.44 Bn | - | 29.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.95 Mn |
| Mar 31, 2026 | 29.95 Mn |
| Dec 31, 2025 | 31.52 Mn |
| Dec 31, 2025 | 31.52 Mn |
| Sep 30, 2025 | 31.06 Mn |
| Sep 30, 2025 | 31.06 Mn |
| Jun 30, 2025 | 14.05 Mn |
| Jun 30, 2025 | 14.05 Mn |
| Mar 31, 2025 | 27.14 Mn |
| Mar 31, 2025 | 27.14 Mn |
| Dec 31, 2024 | 36.70 Mn |
| Dec 31, 2024 | 36.70 Mn |
| Sep 30, 2024 | 15.32 Mn |
| Sep 30, 2024 | 15.32 Mn |
| Jun 30, 2024 | 18.58 Mn |
| Jun 30, 2024 | 18.58 Mn |
| Mar 31, 2024 | 23.25 Mn |
| Mar 31, 2024 | 23.25 Mn |
| Dec 31, 2023 | 25.52 Mn |
| Dec 31, 2023 | 25.52 Mn |