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

Lakeland Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting $10.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $10.0 million, down 85.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$83.9 million (down 195.85% YoY), and the FY2025 annual result was -$26.9 million, down 264.14% from the prior year.
• Net Cash Flow came in at $10.0 million for Q1 2026 at Lakeland Financial, up 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.
• The 5-year median for Net Cash Flow is $5.5 million (2023), against an average of -$31.3 million.
• Peak annual rise in Net Cash Flow reached 1719.99% in 2025, while the deepest fall reached 742.77% in 2025.
• Lakeland Financial's Net Cash Flow stood at -$74.5 million in 2022, then jumped by 107.44% to $5.5 million in 2023, then jumped by 44.57% to $8.0 million in 2024, then plunged by 742.77% to -$51.5 million in 2025, then soared by 119.42% to $10.0 million in 2026.
• The last three Net Cash Flow figures came in at $10.0 million (Q1 2026), -$51.5 million (Q4 2025), and -$117.3 million (Q3 2025), per Business Quant data.