LKFN
Lakeland Financial Corporation
59.10$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.8% | 24.5% | 23.9% | 18.4% | 16.8% | 36.8% | 28.5% | 15.3% | 33.4% | 31.6% | 33.0% | 22.6% | 30.2% | |
| 1.7% | 1.1% | 1.6% | 1.4% | 1.5% | 1.0% | 1.6% | 1.5% | 1.5% | 1.1% | 1.4% | 1.4% | 1.4% | |
| 2.2% | 1.7% | 0.8% | 0.9% | 1.2% | 1.4% | 2.2% | 0.3% | 3.3% | 2.3% | 2.3% | 1.9% | 2.4% | |
| 20.1% | -6.2% | -1.9% | -4.5% | -8.1% | 6.1% | -2.9% | -14.4% | 2.2% | 2.3% | 0.8% | -5.7% | -0.1% | |
| 1.2% | 0.9% | 1.5% | 2.1% | 2.5% | 1.9% | 1.8% | 2.0% | 4.6% | 2.1% | 4.5% | 4.9% | 4.0% | |
| 10.6% | -30.1% | -59.7% | -31.1% | -14.2% | -49.1% | -113.6% | -38.9% | -35.1% | -123.1% | -87.5% | -98.9% | -86.0% | |
| 11.8% | 10.9% | 11.9% | 10.8% | 11.5% | 11.7% | 12.7% | 12.2% | 11.9% | 12.1% | 12.6% | 12.1% | 12.2% | |
| -0.2% | -0.1% | -0.2% | -0.1% | -0.2% | -0.1% | -0.2% | -1.7% | -0.2% | -17.0% | -18.7% | -3.9% | -9.9% | |
| – | – | – | – | -23.4% | -28.5% | 106.7% | -96.3% | 46.4% | 120.1% | -110.6% | 2.8% | 15.2% | |
| -88.5% | 10.7% | 31.8% | -10.6% | 33.9% | 20.0% | 151.2% | 94.4% | -107.2% | 43.2% | 64.0% | 116.0% | 28.7% | |
| -27.0% | 5.1% | -4.0% | -23.2% | 36.5% | 7.6% | 66.1% | 70.8% | -108.8% | -48.3% | 9.5% | 39.7% | -27.2% | |
| 49.7% | 23.6% | 22.4% | 16.3% | 14.3% | 34.9% | 26.8% | 13.3% | 28.8% | 29.6% | 28.5% | 17.8% | 26.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.