annual CFO:
$102.48M-$11.50M(-10.09%)Summary
- As of today (July 27, 2025), LKFN annual cash flow from operations is $102.48 million, with the most recent change of -$11.50 million (-10.09%) on December 31, 2024.
- During the last 3 years, LKFN annual CFO has fallen by -$11.28 million (-9.92%).
- LKFN annual CFO is now -39.48% below its all-time high of $169.34 million, reached on December 31, 2022.
Performance
LKFN Cash from operations Chart
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quarterly CFO:
$28.92M-$9.76M(-25.24%)Summary
- As of today (July 27, 2025), LKFN quarterly cash flow from operations is $28.92 million, with the most recent change of -$9.76 million (-25.24%) on March 31, 2025.
- Over the past year, LKFN quarterly CFO has increased by +$4.13 million (+16.66%).
- LKFN quarterly CFO is now -42.81% below its all-time high of $50.57 million, reached on September 30, 2023.
Performance
LKFN quarterly CFO Chart
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TTM CFO:
$106.61M+$4.13M(+4.03%)Summary
- As of today (July 27, 2025), LKFN TTM cash flow from operations is $106.61 million, with the most recent change of +$4.13 million (+4.03%) on March 31, 2025.
- Over the past year, LKFN TTM CFO has dropped by -$4.72 million (-4.24%).
- LKFN TTM CFO is now -37.04% below its all-time high of $169.34 million, reached on December 31, 2022.
Performance
LKFN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LKFN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.1% | +16.7% | -4.2% |
| 3 y3 years | -9.9% | -39.4% | -22.6% |
| 5 y5 years | +2.5% | +48.2% | +10.9% |
LKFN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.5% | at low | -42.8% | +205.7% | -37.0% | +18.1% |
| 5 y | 5-year | -39.5% | +17.5% | -42.8% | +205.7% | -37.0% | +22.2% |
| alltime | all time | -39.5% | +1553.0% | -42.8% | +843.5% | -37.0% | +8984.6% |
LKFN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $28.92M(-25.2%) | $106.61M(+4.0%) |
| Dec 2024 | $102.48M(-10.1%) | $38.69M(+114.9%) | $102.48M(+13.5%) |
| Sep 2024 | - | $18.00M(-14.3%) | $90.30M(-26.5%) |
| Jun 2024 | - | $21.00M(-15.3%) | $122.87M(+10.4%) |
| Mar 2024 | - | $24.79M(-6.5%) | $111.33M(-2.3%) |
| Dec 2023 | $113.98M(-32.7%) | $26.50M(-47.6%) | $113.98M(-6.5%) |
| Sep 2023 | - | $50.57M(+434.5%) | $121.97M(+6.0%) |
| Jun 2023 | - | $9.46M(-65.5%) | $115.09M(-22.8%) |
| Mar 2023 | - | $27.44M(-20.4%) | $149.08M(-12.0%) |
| Dec 2022 | $169.34M(+48.8%) | $34.49M(-21.1%) | $169.34M(+4.0%) |
| Sep 2022 | - | $43.69M(+0.5%) | $162.75M(+11.5%) |
| Jun 2022 | - | $43.45M(-8.9%) | $145.98M(+6.0%) |
| Mar 2022 | - | $47.70M(+71.0%) | $137.68M(+21.0%) |
| Dec 2021 | $113.77M(+30.4%) | $27.90M(+3.7%) | $113.77M(+1.7%) |
| Sep 2021 | - | $26.92M(-23.4%) | $111.83M(+6.1%) |
| Jun 2021 | - | $35.16M(+47.8%) | $105.44M(+15.2%) |
| Mar 2021 | - | $23.79M(-8.4%) | $91.50M(+4.9%) |
| Dec 2020 | $87.23M(-12.8%) | $25.96M(+26.5%) | $87.23M(-2.5%) |
| Sep 2020 | - | $20.52M(-3.3%) | $89.43M(-7.0%) |
| Jun 2020 | - | $21.23M(+8.8%) | $96.12M(+0.2%) |
| Mar 2020 | - | $19.52M(-30.7%) | $95.89M(-4.1%) |
| Dec 2019 | $100.04M(-4.7%) | $28.16M(+3.5%) | $100.04M(-1.6%) |
| Sep 2019 | - | $27.21M(+29.6%) | $101.68M(-2.3%) |
| Jun 2019 | - | $21.00M(-11.2%) | $104.08M(+1.3%) |
| Mar 2019 | - | $23.66M(-20.6%) | $102.69M(-2.2%) |
| Dec 2018 | $104.97M(+35.9%) | $29.81M(+0.7%) | $104.97M(+5.7%) |
| Sep 2018 | - | $29.61M(+51.0%) | $99.27M(+14.3%) |
| Jun 2018 | - | $19.61M(-24.4%) | $86.87M(+5.4%) |
| Mar 2018 | - | $25.94M(+7.6%) | $82.42M(+6.7%) |
| Dec 2017 | $77.24M(+24.2%) | $24.11M(+40.1%) | $77.24M(+17.3%) |
| Sep 2017 | - | $17.21M(+13.5%) | $65.87M(+4.0%) |
| Jun 2017 | - | $15.17M(-26.9%) | $63.35M(-1.8%) |
| Mar 2017 | - | $20.76M(+63.1%) | $64.49M(+3.7%) |
| Dec 2016 | $62.20M(+11.5%) | $12.73M(-13.3%) | $62.20M(+0.1%) |
| Sep 2016 | - | $14.69M(-9.9%) | $62.14M(-3.1%) |
| Jun 2016 | - | $16.31M(-11.7%) | $64.11M(+11.0%) |
| Mar 2016 | - | $18.47M(+45.7%) | $57.77M(+3.6%) |
| Dec 2015 | $55.78M(+2.6%) | $12.67M(-23.9%) | $55.78M(-3.6%) |
| Sep 2015 | - | $16.66M(+67.1%) | $57.84M(+5.1%) |
| Jun 2015 | - | $9.97M(-39.5%) | $55.01M(-1.7%) |
| Mar 2015 | - | $16.48M(+11.8%) | $55.96M(+2.9%) |
| Dec 2014 | $54.38M(-13.6%) | $14.73M(+6.5%) | $54.38M(+3.7%) |
| Sep 2014 | - | $13.84M(+26.7%) | $52.43M(-8.9%) |
| Jun 2014 | - | $10.92M(-26.7%) | $57.58M(+5.2%) |
| Mar 2014 | - | $14.89M(+16.5%) | $54.75M(-13.0%) |
| Dec 2013 | $62.97M(+24.5%) | $12.78M(-32.7%) | $62.97M(-1.6%) |
| Sep 2013 | - | $18.98M(+134.6%) | $63.97M(+11.1%) |
| Jun 2013 | - | $8.09M(-65.0%) | $57.57M(-3.6%) |
| Mar 2013 | - | $23.11M(+67.6%) | $59.73M(+18.1%) |
| Dec 2012 | $50.59M(-1.6%) | $13.79M(+9.6%) | $50.59M(+1.3%) |
| Sep 2012 | - | $12.58M(+22.8%) | $49.95M(+6.0%) |
| Jun 2012 | - | $10.25M(-26.7%) | $47.15M(+4.2%) |
| Mar 2012 | - | $13.97M(+6.2%) | $45.25M(-12.0%) |
| Dec 2011 | $51.40M | $13.15M(+34.5%) | $51.40M(-0.3%) |
| Sep 2011 | - | $9.78M(+17.1%) | $51.55M(-0.1%) |
| Jun 2011 | - | $8.35M(-58.5%) | $51.62M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $20.13M(+51.4%) | $49.17M(+7.6%) |
| Dec 2010 | $45.70M(+88.4%) | $13.29M(+35.0%) | $45.70M(+52.1%) |
| Sep 2010 | - | $9.85M(+66.9%) | $30.05M(-3.6%) |
| Jun 2010 | - | $5.90M(-64.6%) | $31.17M(-10.2%) |
| Mar 2010 | - | $16.65M(-806.5%) | $34.71M(+43.1%) |
| Dec 2009 | $24.26M(-17.3%) | -$2.36M(-121.5%) | $24.26M(-37.2%) |
| Sep 2009 | - | $10.98M(+16.3%) | $38.65M(+11.1%) |
| Jun 2009 | - | $9.44M(+52.1%) | $34.80M(+12.0%) |
| Mar 2009 | - | $6.21M(-48.4%) | $31.05M(+5.8%) |
| Dec 2008 | $29.35M(-11.2%) | $12.03M(+68.7%) | $29.35M(+5.6%) |
| Sep 2008 | - | $7.13M(+25.1%) | $27.80M(+2.2%) |
| Jun 2008 | - | $5.70M(+26.5%) | $27.21M(-1.2%) |
| Mar 2008 | - | $4.50M(-57.0%) | $27.53M(-16.7%) |
| Dec 2007 | $33.04M(+63.6%) | $10.48M(+60.5%) | $33.04M(+21.7%) |
| Sep 2007 | - | $6.53M(+8.4%) | $27.14M(+5.5%) |
| Jun 2007 | - | $6.02M(-39.8%) | $25.73M(+13.1%) |
| Mar 2007 | - | $10.01M(+118.7%) | $22.75M(+12.6%) |
| Dec 2006 | $20.19M(-22.3%) | $4.58M(-10.5%) | $20.19M(-14.8%) |
| Sep 2006 | - | $5.11M(+67.9%) | $23.69M(-14.5%) |
| Jun 2006 | - | $3.04M(-59.2%) | $27.71M(+4.1%) |
| Mar 2006 | - | $7.46M(-7.6%) | $26.61M(+2.4%) |
| Dec 2005 | $26.00M(+10.2%) | $8.07M(-11.6%) | $26.00M(+12.2%) |
| Sep 2005 | - | $9.13M(+367.8%) | $23.16M(-3.8%) |
| Jun 2005 | - | $1.95M(-71.5%) | $24.07M(+1.1%) |
| Mar 2005 | - | $6.84M(+30.7%) | $23.81M(+1.0%) |
| Dec 2004 | $23.58M(-7.7%) | $5.24M(-47.9%) | $23.58M(-20.4%) |
| Sep 2004 | - | $10.04M(+495.0%) | $29.63M(+15.1%) |
| Jun 2004 | - | $1.69M(-74.5%) | $25.73M(+13.1%) |
| Mar 2004 | - | $6.62M(-41.4%) | $22.75M(-10.9%) |
| Dec 2003 | $25.54M(+17.6%) | $11.28M(+83.6%) | $25.54M(+146.4%) |
| Sep 2003 | - | $6.14M(-573.8%) | $10.37M(-9.9%) |
| Jun 2003 | - | -$1.30M(-113.8%) | $11.50M(-45.4%) |
| Mar 2003 | - | $9.41M(-341.9%) | $21.07M(-3.0%) |
| Dec 2002 | $21.72M(+218.8%) | -$3.89M(-153.4%) | $21.72M(-5.7%) |
| Sep 2002 | - | $7.28M(-12.0%) | $23.03M(+19.0%) |
| Jun 2002 | - | $8.27M(-17.7%) | $19.36M(+48.4%) |
| Mar 2002 | - | $10.06M(-490.2%) | $13.05M(+91.5%) |
| Dec 2001 | $6.81M(-55.2%) | -$2.58M(-171.5%) | $6.81M(-48.4%) |
| Sep 2001 | - | $3.60M(+83.3%) | $13.21M(-5.4%) |
| Jun 2001 | - | $1.97M(-48.6%) | $13.97M(-4.5%) |
| Mar 2001 | - | $3.82M(-0.0%) | $14.63M(-3.8%) |
| Dec 2000 | $15.21M(-2.8%) | $3.82M(-12.3%) | $15.21M(+6.1%) |
| Sep 2000 | - | $4.36M(+66.0%) | $14.34M(-1.0%) |
| Jun 2000 | - | $2.63M(-40.4%) | $14.48M(+7.6%) |
| Mar 2000 | - | $4.40M(+49.3%) | $13.45M(-14.0%) |
| Dec 1999 | $15.65M(+152.4%) | $2.95M(-34.5%) | $15.65M(-1.6%) |
| Sep 1999 | - | $4.50M(+181.3%) | $15.90M(+13.6%) |
| Jun 1999 | - | $1.60M(-75.8%) | $14.00M(0.0%) |
| Mar 1999 | - | $6.60M(+106.3%) | $14.00M(+125.8%) |
| Dec 1998 | $6.20M(-30.3%) | $3.20M(+23.1%) | $6.20M(+106.7%) |
| Sep 1998 | - | $2.60M(+62.5%) | $3.00M(+650.0%) |
| Jun 1998 | - | $1.60M(-233.3%) | $400.00K(-133.3%) |
| Mar 1998 | - | -$1.20M | -$1.20M |
| Dec 1997 | $8.90M(+23.8%) | - | - |
| Dec 1996 | $7.19M(-10.5%) | - | - |
| Dec 1995 | $8.03M(-21.8%) | - | - |
| Dec 1994 | $10.28M | - | - |
FAQ
- What is Lakeland Financial Corporation annual cash flow from operations?
- What is the all time high annual CFO for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation annual CFO year-on-year change?
- What is Lakeland Financial Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation quarterly CFO year-on-year change?
- What is Lakeland Financial Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation TTM CFO year-on-year change?
What is Lakeland Financial Corporation annual cash flow from operations?
The current annual CFO of LKFN is $102.48M
What is the all time high annual CFO for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high annual cash flow from operations is $169.34M
What is Lakeland Financial Corporation annual CFO year-on-year change?
Over the past year, LKFN annual cash flow from operations has changed by -$11.50M (-10.09%)
What is Lakeland Financial Corporation quarterly cash flow from operations?
The current quarterly CFO of LKFN is $28.92M
What is the all time high quarterly CFO for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high quarterly cash flow from operations is $50.57M
What is Lakeland Financial Corporation quarterly CFO year-on-year change?
Over the past year, LKFN quarterly cash flow from operations has changed by +$4.13M (+16.66%)
What is Lakeland Financial Corporation TTM cash flow from operations?
The current TTM CFO of LKFN is $106.61M
What is the all time high TTM CFO for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high TTM cash flow from operations is $169.34M
What is Lakeland Financial Corporation TTM CFO year-on-year change?
Over the past year, LKFN TTM cash flow from operations has changed by -$4.72M (-4.24%)