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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LKFN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Lakeland Financial Corporation
关于Lakeland Financial Corporation（LKFN）现金流量表
Lakeland Financial Corporation 2025财年经营活动现金流$0.11B，自由现金流$0.10B（FCF利润率24.61%），资本支出($0.01B)。
常见问题
LKFN · 4 问Lakeland Financial Corporation 2025财年自由现金流$0.10B，同比up10.6%。
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