LAKELAND FINANCIAL CORPORATION Net Change in Cash
LAKELAND FINANCIAL CORPORATION (LKFN) reported Net Change in Cash of $52.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $10.01M, a 85.07% decline year-over-year.
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $67.02M.
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.14M, a 117.80% decline year-over-year.
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $23.24M.
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$26.89M, a 264.14% decline from fiscal 2024.
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $16.38M, a 23.96% decline from fiscal 2023.
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $21.54M.
- LAKELAND FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$552.96M, a 227.61% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.81M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $10.01M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | -$26.89M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $24.63M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $141.97M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $67.02M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $16.38M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $8.37M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$30.65M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$4.14M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $21.54M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $16.00M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $42.85M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $23.24M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$552.96M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$478.44M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$513.73M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$208.22M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $433.31M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $307.31M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | $322.88M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $252.02M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | $150.55M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $29.70M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | $26.95M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $33.20M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$117.54M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$80.35M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | -$20.55M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$28.17M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $40.74M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $6.14M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $4.04M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $8.90M 10-K · filed 2020-02-24 |
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