Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
60.25
-1.42 (-2.30%)
Apr 29, 2026, 12:07 PM EDT - Market open
Lakeland Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 103.36 | 93.48 | 93.77 | 103.82 | 95.73 | Upgrade
|
| Depreciation & Amortization | - | 5.98 | 5.95 | 6.17 | 6.78 | 8.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.28 | 0.1 | 0 | 0.1 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.01 | -4.15 | 4.94 | 6.32 | 4.16 | Upgrade
|
| Provision for Credit Losses | - | 11.8 | 16.75 | 5.85 | 9.38 | 1.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.63 | -0.13 | -0.58 | 7.79 | 6.95 | Upgrade
|
| Accrued Interest Receivable | - | -0.16 | 1.28 | -6.17 | -10.71 | -1.85 | Upgrade
|
| Other Operating Activities | - | -4.03 | -3.96 | -2.72 | -1.15 | -2.88 | Upgrade
|
| Operating Cash Flow | - | 114.89 | 102.49 | 113.98 | 169.34 | 113.77 | Upgrade
|
| Operating Cash Flow Growth | - | 12.10% | -10.09% | -32.69% | 48.85% | 30.43% | Upgrade
|
| Capital Expenditures | - | -11.12 | -8.63 | -5.99 | -4.82 | -6.17 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | - | -16.51 | 48.28 | 169.84 | -181.78 | -683.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -286.17 | -204.18 | -212.91 | -427.1 | 356.66 | Upgrade
|
| Other Investing Activities | - | -11.63 | 0.28 | -5.88 | -12.83 | 0.23 | Upgrade
|
| Investing Cash Flow | - | -325.42 | -164.24 | -54.93 | -626.52 | -331.55 | Upgrade
|
| Short-Term Debt Issued | - | 183 | - | - | 297 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 184.2 | - | - | 297 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -247 | - | -10.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -75 | - | Upgrade
|
| Total Debt Repaid | - | - | -50 | -247 | -75 | -10.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | 184.2 | -50 | -247 | 222 | -10.5 | Upgrade
|
| Issuance of Common Stock | - | 0.38 | 0.39 | 0.41 | 0.22 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | -20.39 | -0.59 | -0.58 | -0.58 | -0.56 | Upgrade
|
| Common Dividends Paid | - | -51.42 | -49.28 | -47.09 | -40.84 | -34.64 | Upgrade
|
| Preferred Dividends Paid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Dividends Paid | - | -51.43 | -49.29 | -47.11 | -40.85 | -34.65 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 72.38 | 180.44 | 259.91 | -274.79 | 698.6 | Upgrade
|
| Other Financing Activities | - | -1.49 | -2.82 | -3.14 | -1.78 | -1.91 | Upgrade
|
| Financing Cash Flow | - | 183.65 | 78.13 | -37.51 | -95.78 | 651.09 | Upgrade
|
| Net Cash Flow | - | -26.89 | 16.38 | 21.54 | -552.96 | 433.31 | Upgrade
|
| Free Cash Flow | - | 103.77 | 93.85 | 107.99 | 164.52 | 107.6 | Upgrade
|
| Free Cash Flow Growth | - | 10.56% | -13.09% | -34.36% | 52.90% | 32.01% | Upgrade
|
| Free Cash Flow Margin | - | 40.35% | 39.64% | 44.80% | 69.90% | 48.53% | Upgrade
|
| Free Cash Flow Per Share | - | 4.02 | 3.64 | 4.20 | 6.40 | 4.20 | Upgrade
|
| Cash Interest Paid | - | 158.97 | 185.26 | 128.53 | 36.11 | 18.47 | Upgrade
|
| Cash Income Tax Paid | - | 16.74 | 23.75 | 14.08 | 20.58 | 25.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.