Lakeland Financial (LKFN) Net Cash Flow (2010 - 2026)
Lakeland Financial (LKFN) posted Net Cash Flow of $10.0 million for Q1 2026, up 119.42% sequentially from -$51.5 million in Q4 2025, and down 85.07% YoY from $67.0 million in Q1 2025.
Lakeland Financial (LKFN) Net Cash Flow (2010 - 2026) Analysis & Trends
Lakeland Financial has reported Net Cash Flow for 17 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 85.07% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$83.9 million (down 195.85% YoY) and the FY2025 annual result came in at -$26.9 million, down 264.14% from the prior year.
- Net Cash Flow climbed to $10.0 million in Q1 2026 per LKFN's latest filing, from -$51.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $75.0 million in Q2 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1719.99% in 2025, down 742.77% in 2025.
- Over 5 years, Net Cash Flow 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 plunged by 742.77% to -$51.5 million in 2025, then surged by 119.42% to $10.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.0 million, -$51.5 million, and -$117.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Lakeland Financial | 1.52 Bn | 1.32 Bn | - | 42.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.80 Mn |
| Jun 30, 2026 | 42.80 Mn |
| Mar 31, 2026 | 10.01 Mn |
| Mar 31, 2026 | 10.01 Mn |
| Dec 31, 2025 | -51.52 Mn |
| Dec 31, 2025 | -51.52 Mn |
| Sep 30, 2025 | -117.35 Mn |
| Sep 30, 2025 | -117.35 Mn |
| Jun 30, 2025 | 74.96 Mn |
| Jun 30, 2025 | 74.96 Mn |
| Mar 31, 2025 | 67.02 Mn |
| Mar 31, 2025 | 67.02 Mn |
| Dec 31, 2024 | 8.02 Mn |
| Dec 31, 2024 | 8.02 Mn |
| Sep 30, 2024 | 39.01 Mn |
| Sep 30, 2024 | 39.01 Mn |
| Jun 30, 2024 | -26.51 Mn |
| Jun 30, 2024 | -26.51 Mn |
| Mar 31, 2024 | -4.14 Mn |
| Mar 31, 2024 | -4.14 Mn |