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
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