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
DateValue
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