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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
LKFN

Lakeland Financial Corporation

Financial Services · Banks - Regional

58.90$ +0.8% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow LKFN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
38.5% 38.1% 38.0% 39.9% 45.7% 40.0% 38.2% 47.8% 60.2% 33.2% 23.8% 27.2%
2.8% 2.9% 2.9% 3.0% 2.7% 2.6% 3.0% 3.5% 2.4% 1.8% 1.4% 1.4%
2.0% 1.7% 2.6% 2.9% 2.4% 1.7% 0.8% 3.0% 2.8% 1.1% 1.1% 2.0%
8.4% 6.4% 6.2% 10.3% 10.7% 5.2% 1.3% 7.6% 23.3% – – –
0.0% 1.4% 1.4% 1.7% 2.3% 0.7% -6.2% -0.9% 10.7% 1.1% -2.2% -3.2%
4.7% 6.3% 6.0% 5.0% 3.5% 3.2% 2.5% 2.6% 1.7% 1.7% 2.0% 2.6%
-168.9% -231.6% -270.3% -204.7% -72.5% -67.5% -312.2% -139.3% -222.6% -16.0% -38.2% -77.2%
9.6% 10.7% 11.1% 11.1% 11.0% 11.9% 13.4% 14.6% 14.5% 13.7% 11.5% 12.2%
-0.3% -0.3% -0.3% -0.3% -0.2% -0.2% -4.6% -0.2% -0.2% -0.2% -0.1% -4.8%
-71.9% -14.2% 55.2% -41.0% 41.3% -42.6% 37.5% -4.4% 7.8% -72.0% -11.6% 43.7%
149.9% 186.7% 285.2% 169.4% 44.5% -19.6% 339.9% 273.6% -34.0% -10.9% 18.2% 43.5%
19.5% -6.8% 52.9% 4.6% 17.7% -47.1% 66.0% 182.1% -196.5% 6.3% 3.8% -6.4%
33.9% 31.8% 32.0% 35.0% 42.3% 36.8% 35.7% 45.2% 58.5% 31.5% 21.8% 24.6%

Data as of: September 24, 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.

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