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

Lakeland Financial (LKFN) has 17 years of Net Cash Flow data on file, last reported at $10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 85.07% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at -$83.9 million (down 195.85% YoY), and the FY2025 full-year result was -$26.9 million, down 264.14% from the prior year.
• Net Cash Flow climbed to $10.0 million in Q1 2026, from -$51.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q2 2025 to a low of -$305.5 million in Q2 2022.
• A 5-year average of -$31.3 million and a median of $5.5 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1719.99% in 2025, while the deepest fall reached 742.77% in 2025.
• Tracing LKFN's Net Cash Flow over 5 years: stood at -$74.5 million in 2022, then soared by 107.44% to $5.5 million in 2023, then soared by 44.57% to $8.0 million in 2024, then sank by 742.77% to -$51.5 million in 2025, then surged by 119.42% to $10.0 million in 2026.
• Business Quant data shows LKFN's Net Cash Flow at $10.0 million in Q1 2026, -$51.5 million in Q4 2025, and -$117.3 million in Q3 2025.