Lakeland Financial Corporation (LKFN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States.

Total Cash From Operating Activities Chart for Lakeland Financial Corporation

Lakeland Financial Corporation (LKFN) operating cash flow for FY2025 was USD 114.9M, a 12.1% change from FY2024. Lakeland Financial Corporation's operating cash flow grew from USD 10.3M in 1994 to USD 114.9M in 2025 (1018.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.7%, 10-year CAGR of 7.5%, 20-year CAGR of 7.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.44B
Implied Share Price
$58.00
Enterprise Value
$1.33B
Revenue (TTM)
$273.69M
EBITDA
—
Profit Margin
40.64%
Trailing P/E
13.30
Forward P/E
20.08
Price/Book (MRQ)
1.88
Price/Sales (TTM)
5.27
EV/EBITDA
0.00
EV/Revenue
5.45
Dividend Yield
3.56%
Book Value
$31.11
Free Cash Flow (FY2025)
$103.77M
Free Cash Flow Yield
7.20%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.