Annual CFI
-$164.24M$108.72M-195.86%
Summary
- Current Value
- As of today, LKFN annual cash from investing is -$164.24M, down -195.86% on
- Historical Performance
- LKFN annual cash from investing is up +49.40% over the past 3 years, and up +3.32% over the past 5 years
- All-Time High Comparison
- LKFN annual cash from investing is currently -525.54% below its historical high of -$26.26M set on
- 3-Year Low Comparison
- LKFN annual cash from investing is +73.46% above its 3-year low of -$618.74M reached on an earlier date
- Sector Comparison
- LKFN annual cash from investing is higher than 34.77% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$164.24M | -195.9% | +49.4% | +3.3% | +19.6% | |
| Quarterly Cash From Investing | -$37.82M | -148.5% | +2.5% | +62.8% | -276.6% | |
| TTM Cash From Investing | -$245.86M | -68.8% | +61.6% | +58.5% | -59.9% | |
| Price | $59.33 | -12.9% | -22.6% | -0.8% | +283.3% | |
| Annual Cash From Operations | $102.49M | -10.5% | -4.0% | +1.2% | +322.4% | |
| Annual Cash From Financing | $78.13M | +308.3% | -88.0% | +259.8% | -54.6% | |
| Annual CAPEX | $8.97M | +43.5% | +30.3% | -33.8% | +580.2% | |
| Annual Free Cash Flow | $93.52M | -13.7% | -6.4% | +6.7% | +307.6% | |
| Annual Total Assets | $6.68B | +2.4% | +1.9% | +35.0% | +159.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.51M | -195.9% | |
| 5Y | -$55.51M | -195.9% | |
| All | -$26.26M | -525.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$618.74M | N/A | +73.5% |
| 5Y | -$715.38M | N/A | +77.0% |
| All | -$715.38M | +77.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LKFN?
As of today, LKFN annual cash from investing is -$164.24M
What is 1-year change in LKFN annual cash from investing?
LKFN annual cash from investing is down -195.86% year-over-year
What is 3-year change in LKFN annual cash from investing?
LKFN annual cash from investing is up +49.40% over the past 3 years
How far is LKFN annual cash from investing from its all-time high?
LKFN annual cash from investing is currently -525.54% below its historical high of -$26.26M set on December 1, 1992
How does LKFN annual cash from investing rank versus sector peers?
LKFN annual cash from investing is higher than 34.77% of companies in Financial Services sector
When is LKFN next annual earnings release?
The next annual earnings release for LKFN is on
Quarterly CFI
-$37.82M$3.37M+8.17%
Summary
- Current Value
- As of today, LKFN quarterly cash from investing is -$37.82M, up +8.17% on
- Historical Performance
- LKFN quarterly cash from investing is down -148.50% year-over-year, and up +2.49% over the past 3 years
- All-Time High Comparison
- LKFN quarterly cash from investing is currently -161.02% below its historical high of $61.99M set on
- 3-Year Low Comparison
- LKFN quarterly cash from investing is +80.24% above its 3-year low of -$191.45M reached on an earlier date
- Sector Comparison
- LKFN quarterly cash from investing is higher than 36.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$37.82M | +8.2% | -148.5% | +2.5% | +62.8% | |
| Annual Cash From Investing | -$164.24M | – | -195.9% | +49.4% | +3.3% | |
| TTM Cash From Investing | -$245.86M | -10.1% | -68.8% | +61.6% | +58.5% | |
| Price | $59.33 | +1.0% | -12.9% | -22.6% | -0.8% | |
| Quarterly Cash From Operations | $36.07M | +123.0% | +100.4% | -14.2% | +186.6% | |
| Quarterly Cash From Financing | -$115.59M | -215.6% | -419.0% | -460.5% | -226.1% | |
| Quarterly CAPEX | $5.06M | -65.5% | +86.0% | +252.8% | +153.6% | |
| Quarterly Free Cash Flow | $31.01M | +1970.0% | +102.9% | -23.6% | +192.8% | |
| Quarterly Total Assets | $6.90B | -1.0% | +3.8% | +9.7% | +24.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.82M | at high | |
| 3Y | $50.24M | -175.3% | |
| 5Y | $50.24M | -175.3% | |
| All | $61.99M | -161.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$115.15M | +67.2% | |
| 3Y | -$191.45M | N/A | +80.2% |
| 5Y | -$323.63M | +88.3% | |
| All | -$414.48M | +90.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LKFN?
As of today, LKFN quarterly cash from investing is -$37.82M
What is LKFN quarterly cash from investing most recent change?
LKFN quarterly cash from investing was up +8.17% on September 30, 2025
What is 1-year change in LKFN quarterly cash from investing?
LKFN quarterly cash from investing is down -148.50% year-over-year
How far is LKFN quarterly cash from investing from its all-time high?
LKFN quarterly cash from investing is currently -161.02% below its historical high of $61.99M set on March 31, 2011
How does LKFN quarterly cash from investing rank versus sector peers?
LKFN quarterly cash from investing is higher than 36.43% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on
TTM CFI
-$245.86M$22.60M-10.12%
Summary
- Current Value
- As of today, LKFN TTM cash from investing is -$245.86M, down -10.12% on
- Historical Performance
- LKFN TTM cash from investing is down -68.85% year-over-year, and up +61.59% over the past 3 years
- All-Time High Comparison
- LKFN TTM cash from investing is currently -2390.18% below its historical high of -$9.87M set on
- 3-Year Low Comparison
- LKFN TTM cash from investing is +60.26% above its 3-year low of -$618.74M reached on an earlier date
- Sector Comparison
- LKFN TTM cash from investing is higher than 31.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$245.86M | -10.1% | -68.8% | +61.6% | +58.5% | |
| Annual Cash From Investing | -$164.24M | – | -195.9% | +49.4% | +3.3% | |
| Quarterly Cash From Investing | -$37.82M | +8.2% | -148.5% | +2.5% | +62.8% | |
| Price | $59.33 | +1.0% | -12.9% | -22.6% | -0.8% | |
| TTM Cash From Operations | $119.85M | +17.8% | +31.9% | -22.5% | +34.1% | |
| TTM Cash From Financing | $158.65M | -48.9% | +131.0% | +19.2% | -68.0% | |
| TTM CAPEX | $23.77M | +10.9% | +199.2% | +342.6% | +212.8% | |
| TTM Free Cash Flow | $96.08M | +19.6% | +15.9% | -35.6% | +17.5% | |
| Quarterly Total Assets | $6.90B | -1.0% | +3.8% | +9.7% | +24.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$164.24M | N/A | -49.7% |
| 3Y | -$55.51M | -342.9% | |
| 5Y | -$55.51M | -342.9% | |
| All | -$9.87M | -2390.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$245.86M | at low | |
| 3Y | -$618.74M | N/A | +60.3% |
| 5Y | -$715.38M | N/A | +65.6% |
| All | -$715.38M | +65.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LKFN?
As of today, LKFN TTM cash from investing is -$245.86M
What is LKFN TTM cash from investing most recent change?
LKFN TTM cash from investing was down -10.12% on September 30, 2025
What is 1-year change in LKFN TTM cash from investing?
LKFN TTM cash from investing is down -68.85% year-over-year
How far is LKFN TTM cash from investing from its all-time high?
LKFN TTM cash from investing is currently -2390.18% below its historical high of -$9.87M set on March 31, 1998
How does LKFN TTM cash from investing rank versus sector peers?
LKFN TTM cash from investing is higher than 31.00% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LKFN Official Website www.lakecitybank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721994/000072199425000228/0000721994-25-000228-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721994/000072199425000087/0000721994-25-000087-index.htm
- LKFN Profile on Yahoo Finance finance.yahoo.com/quote/LKFN
- LKFN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkfn