Lakeland Financial Corporation (LKFN)
NASDAQ: LKFN · Real-Time Price · USD
62.68
+0.43 (0.69%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Lakeland Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 111.23 | 103.36 | 93.48 | 93.77 | 103.82 | 95.73 |
Depreciation & Amortization | 10.12 | 9.99 | 10.75 | 11.09 | 13.12 | 13.35 |
Provision for Credit Losses | 5.71 | 11.8 | 16.75 | 5.85 | 9.38 | 1.08 |
Stock-Based Compensation | 10.42 | 8.56 | 4.59 | 3.65 | 7.81 | 7.16 |
Net Change in Loans Held-for-Sale | -2.21 | -1.19 | -0.69 | -0.87 | 6.76 | 2.58 |
Other Adjustments | -5.71 | -4.17 | -13.02 | -3.41 | -1.58 | -3.9 |
Changes in Accrued Interest and Accounts Receivable | 0.16 | -0.16 | 1.28 | -6.17 | -10.71 | -1.85 |
Changes in Other Operating Activities | -0.63 | -13.29 | -10.66 | 10.08 | 40.75 | -0.37 |
Operating Cash Flow | 128.83 | 114.89 | 102.49 | 113.98 | 169.34 | 113.77 |
Operating Cash Flow Growth | 26.57% | 12.10% | -10.09% | -32.69% | 48.85% | 30.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Change in Loans Held-for-Investment | -354.46 | -286.17 | -204.18 | -212.91 | -315.27 | 356.66 |
Net Change in Securities and Investments | 2.74 | -16.51 | 48.28 | 164.21 | -295.63 | -683.23 |
Capital Expenditures | -17.18 | -11.12 | -8.63 | -5.99 | -4.82 | -6.17 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Investing Activities | 0.82 | -11.63 | 0.28 | -0.26 | -10.81 | 1.18 |
Investing Cash Flow | -367.42 | -325.42 | -164.24 | -54.93 | -626.52 | -331.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Change in Deposits | 152.74 | 72.38 | 180.44 | 259.91 | -274.79 | 698.6 |
Short-Term Debt Issued | -120 | 0 | 0 | 0 | 275 | 0 |
Short-Term Debt Repaid | 70 | 170 | -50 | -225 | 0 | 0 |
Net Short-Term Debt Issued (Repaid) | -50 | 170 | -50 | -225 | 275 | 0 |
Long-Term Debt Issued | - | 1.2 | 0 | 0 | - | 0 |
Long-Term Debt Repaid | - | - | - | - | -75 | 0 |
Net Long-Term Debt Issued (Repaid) | - | 1.2 | 0 | 0 | -75 | 0 |
Issuance of Common Stock | 0.36 | 0.38 | 0.39 | 0.41 | 0.22 | 0.12 |
Repurchase of Common Stock | -43.59 | -21.88 | -3.41 | -3.71 | -2.36 | -2.47 |
Net Common Stock Issued (Repurchased) | -43.23 | -21.51 | -3.02 | -3.31 | -2.14 | -2.36 |
Common Dividends Paid | -51.95 | -51.42 | -49.28 | -47.09 | -40.84 | -34.64 |
Preferred Share Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 122.54 | 183.65 | 78.13 | -37.51 | -95.78 | 651.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -116.05 | -26.89 | 16.38 | 21.54 | -552.96 | 433.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 111.66 | 103.77 | 93.85 | 107.99 | 164.52 | 107.6 |
Free Cash Flow Growth | 19.79% | 10.56% | -13.09% | -34.36% | 52.90% | 32.01% |
FCF Margin | 40.80% | 40.35% | 39.64% | 44.80% | 69.90% | 48.53% |
Free Cash Flow Per Share | 4.37 | 4.02 | 3.64 | 4.20 | 6.40 | 4.20 |