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

Lakeland Financial has reported Free Cash Flow for 17 years, with the latest figure at $30.0 million in Q1 2026.

• Quarterly Free Cash Flow rose 10.37% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.6 million (up 9.05% YoY) and the FY2025 annual result came in at $103.8 million, up 10.56% from the prior year.
• Free Cash Flow declined to $30.0 million in Q1 2026 per LKFN's latest filing, from $31.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $49.4 million in Q3 2023 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 81.54% in 2023, then jumped 138.35% in 2024.
• Over 5 years, Free Cash Flow stood at $33.3 million in 2022, then dropped by 23.46% to $25.5 million in 2023, then surged by 43.78% to $36.7 million in 2024, then retreated by 14.11% to $31.5 million in 2025, then slipped 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.