LAKELAND FINANCIAL CORPORATION Cash and Restricted Cash
LAKELAND FINANCIAL CORPORATION (LKFN) had Cash and Restricted Cash of $194.13 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.13M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.32M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $194.13M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $151.32M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $141.32M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $192.84M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $310.18M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $235.22M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $168.21M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $160.19M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $121.18M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $147.69M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $151.82M 10-K · filed 2026-02-25 |
| 2023-09-30 | $146.28M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $173.14M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $153.52M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $130.28M 10-K · filed 2026-02-25 |
| 2022-09-30 | $204.80M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $169.51M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $475.02M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $683.24M 10-K · filed 2025-02-19 |
| 2021-09-30 | $557.23M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $572.81M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $501.94M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $249.93M 10-K · filed 2024-02-21 |
| 2020-09-30 | $129.08M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $126.33M 10-Q · filed 2021-08-04 |
| 2019-12-31 | $99.38M 10-K · filed 2023-02-22 |
| 2018-12-31 | $216.92M 10-K · filed 2022-02-23 |
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