Lakeland Financial Corporation
LKFNNASDAQFinancial Services● Active
$59.68
$-0.31(-0.52%)
Market Cap$1.5B
P/E Ratio—
52W High$69.4
52W Low$54.36
Lakeland Financial Corporation (LKFN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LKFN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.09B | $0.09B | $0.10B | $0.10B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.00B | $0.03B | ($0.00B) |
| Net Cash from Operations | $0.11B | $0.10B | $0.11B | $0.17B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.08B) | ($0.03B) | ($0.01B) | ($0.32B) | ($0.84B) |
| Sales of Investments | $0.07B | $0.08B | $0.18B | $0.13B | $0.15B |
| Net Cash from Investing | ($0.33B) | ($0.16B) | ($0.05B) | ($0.63B) | ($0.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.18B | ($0.05B) | ($0.25B) | $0.22B | ($0.01B) |
| Net Cash from Financing | $0.18B | $0.08B | ($0.04B) | ($0.10B) | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.09B | $0.11B | $0.16B | $0.11B |
| FCF Margin %(computed) | 24.61% | 21.83% | 27.47% | 58.46% | 45.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Lakeland Financial Corporation (LKFN) Cash Flow Statement
Lakeland Financial Corporation generated operating cash flow of $0.11B and free cash flow of $0.10B for 2025 — a FCF margin of 24.61%. Capital expenditure was ($0.01B).
Frequently asked questions
LKFN · 4 questionsLakeland Financial Corporation generated free cash flow of $0.10B for 2025, up 10.6% year-over-year.
LKFN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10