LKFN - CIK 0000721994
The table below shows LAKELAND FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.67M | $28.92M | $24.79M | $27.44M | $47.70M | $23.79M |
| Capital expenditure | $4.71M | $1.79M | $1.54M | $2.15M | $1.09M | $2.16M |
| Investing cash flow | -$91.82M | -$115.15M | -$61.86M | $50.36M | -$329.22M | $55.96M |
| Dividends paid | $13.21M | $12.85M | $12.30M | $11.75M | $10.20M |
LAKELAND FINANCIAL CORP reported operating cash flow of $114.89M for fiscal year 2025. That is up 12.1% from $102.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $62.20M (FY 2016) to $114.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.65M |
| Stock buybacks | $19.61M | $215.00K | $208.00K | $204.00K | $212.00K | $219.00K |
| Financing cash flow | $67.16M | $153.25M | $32.93M | -$54.56M | $73.30M | $172.27M |