LAKELAND FINANCIAL CORPORATION Investing Cash Flow
LAKELAND FINANCIAL CORPORATION (LKFN) reported Investing Cash Flow of -$198.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$106.52M.
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$91.82M.
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$131.26M.
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$37.82M.
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$325.42M.
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$164.24M.
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$54.93M.
- LAKELAND FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$626.52M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$106.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$198.34M 10-Q · filed 2026-08-05 | -$329.60M derived: sum of 3 quarters · filed 2026-08-05 | -$367.42M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$91.82M 10-Q · filed 2026-04-29 | -$223.08M derived: sum of 2 quarters · filed 2026-04-29 | -$260.90M derived: sum of 3 quarters · filed 2026-04-29 | -$302.09M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$131.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$169.08M derived: sum of 2 quarters · filed 2026-02-25 | -$210.27M derived: sum of 3 quarters · filed 2026-08-05 | -$325.42M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$37.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$79.01M derived: sum of 2 quarters · filed 2026-08-05 | -$194.16M 10-Q · filed 2025-10-29 | -$245.85M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$41.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$156.34M 10-Q · filed 2026-08-05 | -$156.34M 10-Q · filed 2025-08-06 | -$208.03M derived: sum of 3 quarters · filed 2026-08-05 | -$223.25M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$115.15M 10-Q · filed 2026-04-29 | -$166.85M derived: sum of 2 quarters · filed 2026-04-29 | -$182.07M derived: sum of 3 quarters · filed 2026-04-29 | -$217.53M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$51.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$66.91M derived: sum of 2 quarters · filed 2026-02-25 | -$102.38M derived: sum of 3 quarters · filed 2026-02-25 | -$164.24M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$50.68M derived: sum of 2 quarters · filed 2025-10-29 | -$112.54M 10-Q · filed 2025-10-29 | -$145.07M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$97.32M 10-Q · filed 2025-08-06 | -$129.85M derived: sum of 3 quarters · filed 2026-02-25 | -$119.31M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$61.86M 10-Q · filed 2025-04-30 | -$94.39M derived: sum of 2 quarters · filed 2026-02-25 | -$83.85M derived: sum of 3 quarters · filed 2026-02-25 | -$167.15M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | -$32.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$21.99M derived: sum of 2 quarters · filed 2026-02-25 | -$105.29M derived: sum of 3 quarters · filed 2026-02-25 | -$54.93M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$72.76M derived: sum of 2 quarters · filed 2024-10-30 | -$22.40M 10-Q · filed 2024-10-30 | -$214.61M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | -$83.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$32.94M 10-Q · filed 2024-08-07 | -$225.15M derived: sum of 3 quarters · filed 2025-02-19 | -$265.62M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $50.36M 10-Q · filed 2024-05-01 | -$141.85M derived: sum of 2 quarters · filed 2025-02-19 | -$182.32M derived: sum of 3 quarters · filed 2025-02-19 | -$246.94M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$192.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$232.68M derived: sum of 2 quarters · filed 2025-02-19 | -$297.31M derived: sum of 3 quarters · filed 2025-02-19 | -$626.52M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$40.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$105.09M derived: sum of 2 quarters · filed 2023-11-01 | -$434.31M 10-Q · filed 2023-11-01 | -$648.15M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | -$64.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$393.85M 10-Q · filed 2023-08-02 | -$607.68M derived: sum of 3 quarters · filed 2024-02-21 | -$661.10M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | -$329.22M 10-Q · filed 2023-04-26 | -$543.06M derived: sum of 2 quarters · filed 2024-02-21 | -$596.48M derived: sum of 3 quarters · filed 2024-02-21 | -$716.73M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$213.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$267.26M derived: sum of 2 quarters · filed 2024-02-21 | -$387.51M derived: sum of 3 quarters · filed 2024-02-21 | -$331.55M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$53.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$173.67M derived: sum of 2 quarters · filed 2022-10-26 | -$117.71M 10-Q · filed 2022-10-26 | -$284.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$120.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$64.29M 10-Q · filed 2022-08-03 | -$230.59M derived: sum of 3 quarters · filed 2023-02-22 | -$340.05M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $55.96M 10-Q · filed 2022-04-27 | -$110.34M derived: sum of 2 quarters · filed 2023-02-22 | -$219.81M derived: sum of 3 quarters · filed 2023-02-22 | -$626.31M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$166.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$275.76M derived: sum of 2 quarters · filed 2023-02-22 | -$682.27M derived: sum of 3 quarters · filed 2023-02-22 | -$712.02M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$109.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$515.97M derived: sum of 2 quarters · filed 2021-10-27 | -$545.73M 10-Q · filed 2021-10-27 | -$592.96M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$406.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$436.26M 10-Q · filed 2021-08-04 | -$483.50M derived: sum of 3 quarters · filed 2022-02-23 | -$509.68M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | -$29.75M 10-Q · filed 2021-04-30 | -$76.99M derived: sum of 2 quarters · filed 2022-02-23 | -$103.17M derived: sum of 3 quarters · filed 2022-02-23 | -$175.67M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$47.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$73.42M derived: sum of 2 quarters · filed 2022-02-23 | -$145.91M derived: sum of 3 quarters · filed 2022-02-23 | -$168.69M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | -$26.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$98.68M derived: sum of 2 quarters · filed 2020-10-28 | -$121.46M 10-Q · filed 2020-10-28 | -$206.50M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | -$72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$95.28M 10-Q · filed 2020-08-05 | -$180.32M derived: sum of 3 quarters · filed 2021-02-23 | -$178.15M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | -$22.78M 10-Q · filed 2020-04-30 | -$107.82M derived: sum of 2 quarters · filed 2021-02-23 | -$105.66M derived: sum of 3 quarters · filed 2021-02-23 | -$128.00M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | -$85.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$82.88M derived: sum of 2 quarters · filed 2021-02-23 | -$105.22M derived: sum of 3 quarters · filed 2021-02-23 | -$166.44M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$20.18M derived: sum of 2 quarters · filed 2019-11-01 | -$81.40M 10-Q · filed 2019-11-01 | -$275.01M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | -$22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$83.57M 10-Q · filed 2019-08-09 | -$277.17M derived: sum of 3 quarters · filed 2020-02-24 | -$342.89M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | -$61.22M 10-Q · filed 2019-05-03 | -$254.83M derived: sum of 2 quarters · filed 2020-02-24 | -$320.55M derived: sum of 3 quarters · filed 2020-02-24 | -$371.24M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$193.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$259.33M derived: sum of 2 quarters · filed 2020-02-24 | -$310.02M derived: sum of 3 quarters · filed 2020-02-24 | -$396.05M 10-K · filed 2020-02-24 | ||
| 2017-09-30 | -$65.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$116.42M derived: sum of 2 quarters · filed 2018-11-05 | -$202.44M 10-Q · filed 2018-11-05 | -$417.59M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$136.72M 10-Q · filed 2018-08-03 | -$351.87M derived: sum of 3 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$86.03M 10-Q · filed 2018-05-07 | -$301.17M derived: sum of 2 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$215.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$442.45M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$227.30M 10-Q · filed 2017-11-07 | |||||
| 2015-12-31 | -$121.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$206.43M derived: sum of 2 quarters · filed 2018-03-01 | -$328.08M derived: sum of 3 quarters · filed 2018-03-01 | -$339.11M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$85.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$206.86M derived: sum of 2 quarters · filed 2015-11-09 | -$217.89M 10-Q · filed 2015-11-09 | -$285.35M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-06-30 | -$121.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$132.68M 10-Q · filed 2015-08-10 | -$200.14M derived: sum of 3 quarters · filed 2015-08-10 | -$228.11M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-03-31 | -$11.03M 10-Q · filed 2015-05-11 | -$78.49M derived: sum of 2 quarters · filed 2015-05-11 | -$106.47M derived: sum of 3 quarters · filed 2015-11-09 | -$208.31M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-12-31 | -$67.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$95.44M derived: sum of 2 quarters · filed 2015-11-09 | -$197.28M derived: sum of 3 quarters · filed 2015-11-09 | -$239.79M 10-K · filed 2015-03-05 | ||
| 2014-09-30 | -$27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$129.82M derived: sum of 2 quarters · filed 2015-11-09 | -$172.33M 10-Q · filed 2015-11-09 | -$327.77M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$101.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$144.36M 10-Q · filed 2015-08-10 | -$299.79M derived: sum of 3 quarters · filed 2015-08-10 | -$355.79M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | -$42.51M 10-Q · filed 2015-05-11 | -$197.94M derived: sum of 2 quarters · filed 2015-05-11 | -$253.95M derived: sum of 3 quarters · filed 2015-05-11 | -$329.60M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$155.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$211.44M derived: sum of 2 quarters · filed 2015-03-05 | -$287.09M derived: sum of 3 quarters · filed 2015-03-05 | -$312.52M 10-K · filed 2015-03-05 | ||
| 2013-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$131.66M derived: sum of 2 quarters · filed 2014-11-10 | -$157.09M 10-Q · filed 2014-11-10 | -$224.01M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-06-30 | -$75.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$101.08M 10-Q · filed 2014-08-11 | -$168.01M derived: sum of 3 quarters · filed 2015-03-05 | -$161.76M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2013-03-31 | -$25.43M 10-Q · filed 2014-05-12 | -$92.35M derived: sum of 2 quarters · filed 2015-03-05 | -$86.11M derived: sum of 3 quarters · filed 2015-03-05 | -$80.93M derived: sum of 4 quarters · filed 2015-03-05 | ||
| 2012-12-31 | -$66.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$60.67M derived: sum of 2 quarters · filed 2015-03-05 | -$55.50M derived: sum of 3 quarters · filed 2015-03-05 | -$58.72M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.42M derived: sum of 2 quarters · filed 2013-11-12 | $8.20M 10-Q · filed 2013-11-12 | -$55.95M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.96M 10-Q · filed 2013-08-09 | -$62.19M derived: sum of 3 quarters · filed 2014-03-03 | -$111.44M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$3.22M 10-Q · filed 2013-05-10 | -$67.37M derived: sum of 2 quarters · filed 2014-03-03 | -$116.62M derived: sum of 3 quarters · filed 2014-03-03 | -$236.85M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$64.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$113.40M derived: sum of 2 quarters · filed 2014-03-03 | -$233.63M derived: sum of 3 quarters · filed 2014-03-03 | -$176.73M 10-K · filed 2014-03-03 | -$176.67M 10-K · filed 2012-03-05 | |
| 2011-09-30 | -$49.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$169.48M derived: sum of 2 quarters · filed 2012-11-07 | -$112.59M 10-Q · filed 2012-11-07 | -$161.02M derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2011-06-30 | -$120.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$63.33M 10-Q/A · filed 2012-09-06 | -$111.77M derived: sum of 3 quarters · filed 2012-09-06 | -$118.89M derived: sum of 4 quarters · filed 2012-09-06 | ||
| 2011-03-31 | $56.90M 10-Q · filed 2012-05-10 | $8.46M derived: sum of 2 quarters · filed 2012-05-10 | $1.34M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$48.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | -$55.56M derived: sum of 2 quarters · filed 2012-03-05 | -$119.65M 10-K · filed 2012-03-05 | |||
| 2010-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$71.22M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$64.09M 10-Q/A · filed 2011-08-17 | |||||
| 2009-12-31 | -$204.37M 10-K · filed 2012-03-05 |
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