Lakeland Financial (LKFN) Free Cash Flow (2010 - 2026)
Lakeland Financial's (LKFN) quarterly Free Cash Flow came in at $30.0 million in Q1 2026, up 10.37% year-on-year from $27.1 million in Q1 2025, and down 4.97% quarter-over-quarter from $31.5 million in Q4 2025.
Lakeland Financial (LKFN) Free Cash Flow (2010 - 2026) Analysis & Trends
Lakeland Financial has disclosed Free Cash Flow across 17 years of filings, most recently posting $30.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $30.0 million, up 10.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.6 million (up 9.05% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $30.0 million (2026), against an average of $29.4 million.
- Across the five-year window, Free Cash Flow tumbled 81.54% in 2023 and surged 138.35% in 2024, its largest moves.
- Lakeland Financial's Free Cash Flow stood at $33.3 million in 2022, then decreased by 23.46% to $25.5 million in 2023, then soared by 43.78% to $36.7 million in 2024, then declined by 14.11% to $31.5 million in 2025, then retreated by 4.97% to $30.0 million in 2026.
- The last three Free Cash Flow figures came in at $30.0 million (Q1 2026), $31.5 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Lakeland Financial | 1.57 Bn | 1.41 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 |