Lakeland Financial Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97 | 1.03 | 0.96 | 0.82 | 0.70 | 1.50 | 1.12 | 0.63 | 1.40 | 1.31 | 1.36 | 0.97 | 5.11 | |
| 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.23 | |
| 0.09 | 0.07 | 0.03 | 0.04 | 0.05 | 0.06 | 0.09 | 0.01 | 0.14 | 0.09 | 0.09 | 0.08 | 0.41 | |
| 0.78 | -0.26 | -0.08 | -0.20 | -0.34 | 0.25 | -0.11 | -0.59 | 0.09 | 0.09 | 0.03 | -0.24 | -0.02 | |
| 0.05 | 0.04 | 0.06 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.19 | 0.09 | 0.18 | 0.21 | 0.68 | |
| 0.41 | -1.26 | -2.40 | -1.38 | -0.59 | -2.00 | -4.46 | -1.60 | -1.46 | -5.09 | -3.60 | -4.22 | -14.56 | |
| 0.46 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 2.06 | |
| -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.07 | -0.01 | -0.70 | -0.77 | -0.17 | -1.67 | |
| – | – | – | – | -0.97 | -1.16 | 4.19 | -3.96 | 1.94 | 4.97 | -4.55 | 0.12 | 2.58 | |
| -3.42 | 0.45 | 1.28 | -0.47 | 1.41 | 0.81 | 5.94 | 3.88 | -4.48 | 1.79 | 2.63 | 4.95 | 4.86 | |
| -1.05 | 0.22 | -0.16 | -1.03 | 1.51 | 0.31 | 2.60 | 2.91 | -4.54 | -2.00 | 0.39 | 1.70 | -4.60 | |
| 1.92 | 0.99 | 0.90 | 0.72 | 0.59 | 1.42 | 1.05 | 0.55 | 1.20 | 1.22 | 1.17 | 0.76 | 4.43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.