Annual CFO:
$102.48M-$12.07M(-10.54%)Summary
- As of today, LKFN annual cash from operations is $102.48 million, with the most recent change of -$12.07 million (-10.54%) on December 31, 2024.
- During the last 3 years, LKFN annual cash from operations has fallen by -$4.33 million (-4.05%).
- LKFN annual cash from operations is now -36.56% below its all-time high of $161.55 million, reached on December 31, 2022.
Performance
LKFN Cash From Operations Chart
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Quarterly CFO:
$36.07M+$19.90M(+123.03%)Summary
- As of today, LKFN quarterly cash from operations is $36.07 million, with the most recent change of +$19.90 million (+123.03%) on September 30, 2025.
- Over the past year, LKFN quarterly cash from operations has increased by +$18.07 million (+100.37%).
- LKFN quarterly cash from operations is now -27.53% below its all-time high of $49.77 million, reached on September 30, 2023.
Performance
LKFN Quarterly Cash From Operations Chart
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TTM CFO:
$119.85M+$18.07M(+17.75%)Summary
- As of today, LKFN TTM cash from operations is $119.85 million, with the most recent change of +$18.07 million (+17.75%) on September 30, 2025.
- Over the past year, LKFN TTM cash from operations has increased by +$29.02 million (+31.94%).
- LKFN TTM cash from operations is now -25.81% below its all-time high of $161.55 million, reached on December 31, 2022.
Performance
LKFN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -10.5% | +100.4% | +31.9% |
| 3Y3 Years | -4.0% | -14.2% | -22.5% |
| 5Y5 Years | +1.2% | +186.6% | +34.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.6% | at low | -27.5% | +254.2% | -25.8% | +31.9% |
| 5Y | 5-Year | -36.6% | +13.1% | -27.5% | +254.2% | -25.8% | +34.1% |
| All-Time | All-Time | -36.6% | >+9999.0% | -27.5% | +1302.3% | -25.8% | +9996.9% |
LKFN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $36.07M(+123.0%) | $119.85M(+17.8%) |
| Jun 2025 | - | $16.17M(-44.1%) | $101.78M(-4.2%) |
| Mar 2025 | - | $28.92M(-25.2%) | $106.19M(+3.6%) |
| Dec 2024 | $102.48M(-10.5%) | $38.69M(+114.9%) | $102.48M(+12.8%) |
| Sep 2024 | - | $18.00M(-12.5%) | $90.84M(-25.9%) |
| Jun 2024 | - | $20.58M(-18.4%) | $122.61M(+9.3%) |
| Mar 2024 | - | $25.22M(-6.7%) | $112.21M(-2.1%) |
| Dec 2023 | $114.56M(-29.1%) | $27.04M(-45.7%) | $114.56M(-5.5%) |
| Sep 2023 | - | $49.77M(+388.7%) | $121.25M(+6.8%) |
| Jun 2023 | - | $10.18M(-63.1%) | $113.49M(-22.8%) |
| Mar 2023 | - | $27.57M(-18.3%) | $147.01M(-9.0%) |
| Dec 2022 | $161.55M(+51.2%) | $33.73M(-19.7%) | $161.55M(+4.5%) |
| Sep 2022 | - | $42.01M(-3.9%) | $154.59M(+10.5%) |
| Jun 2022 | - | $43.70M(+3.8%) | $139.84M(+18.4%) |
| Mar 2022 | - | $42.11M(+57.4%) | $118.09M(+10.6%) |
| Dec 2021 | $106.82M(+17.9%) | $26.76M(-1.9%) | $106.82M(+0.6%) |
| Sep 2021 | - | $27.27M(+24.3%) | $106.14M(+16.1%) |
| Jun 2021 | - | $21.94M(-28.9%) | $91.45M(-7.4%) |
| Mar 2021 | - | $30.84M(+18.3%) | $98.71M(+9.0%) |
| Dec 2020 | $90.58M(-10.5%) | $26.08M(+107.2%) | $90.58M(+1.4%) |
| Sep 2020 | - | $12.59M(-56.9%) | $89.36M(-15.0%) |
| Jun 2020 | - | $29.20M(+28.5%) | $105.18M(+5.5%) |
| Mar 2020 | - | $22.71M(-8.6%) | $99.66M(-1.5%) |
| Dec 2019 | $101.23M(-1.8%) | $24.86M(-12.5%) | $101.23M(-3.4%) |
| Sep 2019 | - | $28.41M(+20.0%) | $104.80M(+1.6%) |
| Jun 2019 | - | $23.68M(-2.5%) | $103.11M(-0.3%) |
| Mar 2019 | - | $24.28M(-14.6%) | $103.41M(+0.3%) |
| Dec 2018 | $103.08M(+39.7%) | $28.43M(+6.4%) | $103.08M(+5.8%) |
| Sep 2018 | - | $26.72M(+11.4%) | $97.45M(+10.8%) |
| Jun 2018 | - | $23.98M(+0.1%) | $87.96M(+11.0%) |
| Mar 2018 | - | $23.95M(+5.0%) | $79.25M(+7.4%) |
| Dec 2017 | $73.81M(+16.2%) | $22.80M(+32.3%) | $73.81M(+14.6%) |
| Sep 2017 | - | $17.23M(+12.8%) | $64.42M(+1.4%) |
| Jun 2017 | - | $15.27M(-17.5%) | $63.56M(-4.5%) |
| Mar 2017 | - | $18.51M(+38.0%) | $66.58M(+1.6%) |
| Dec 2016 | $63.51M(+9.1%) | $13.41M(-18.1%) | $65.55M(+0.7%) |
| Sep 2016 | - | $16.37M(-10.5%) | $65.10M(-0.3%) |
| Jun 2016 | - | $18.29M(+4.7%) | $65.33M(+11.9%) |
| Mar 2016 | - | $17.48M(+34.9%) | $58.39M(+0.3%) |
| Dec 2015 | $58.22M(+4.5%) | $12.96M(-21.9%) | $58.22M(-5.9%) |
| Sep 2015 | - | $16.59M(+46.1%) | $61.90M(+3.9%) |
| Jun 2015 | - | $11.36M(-34.4%) | $59.59M(+2.8%) |
| Mar 2015 | - | $17.31M(+4.0%) | $57.99M(+4.1%) |
| Dec 2014 | $55.72M(+3.6%) | $16.64M(+16.5%) | $55.72M(+6.2%) |
| Sep 2014 | - | $14.28M(+46.4%) | $52.47M(+0.1%) |
| Jun 2014 | - | $9.76M(-35.1%) | $52.43M(+6.6%) |
| Mar 2014 | - | $15.04M(+12.3%) | $49.20M(-8.5%) |
| Dec 2013 | $53.77M(-2.5%) | $13.39M(-6.0%) | $53.77M(-4.6%) |
| Sep 2013 | - | $14.25M(+118.3%) | $56.39M(+1.4%) |
| Jun 2013 | - | $6.53M(-66.7%) | $55.59M(-6.6%) |
| Mar 2013 | - | $19.61M(+22.5%) | $59.49M(+7.9%) |
| Dec 2012 | $55.14M(+16.0%) | $16.01M(+19.0%) | $55.14M(+11.7%) |
| Sep 2012 | - | $13.45M(+29.0%) | $49.36M(+3.8%) |
| Jun 2012 | - | $10.43M(-31.6%) | $47.56M(-0.4%) |
| Mar 2012 | - | $15.26M(+49.2%) | $47.74M(+0.5%) |
| Dec 2011 | $47.52M(-2.1%) | $10.22M(-12.3%) | $47.52M(-6.9%) |
| Sep 2011 | - | $11.65M(+9.9%) | $51.07M(-2.1%) |
| Jun 2011 | - | $10.61M(-29.5%) | $52.18M(+9.7%) |
| Mar 2011 | - | $15.04M(+9.2%) | $47.55M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $48.54M(+100.1%) | $13.77M(+7.9%) | $48.54M(+49.8%) |
| Sep 2010 | - | $12.77M(+113.8%) | $32.41M(+5.8%) |
| Jun 2010 | - | $5.97M(-62.7%) | $30.62M(-10.2%) |
| Mar 2010 | - | $16.03M(+780.1%) | $34.09M(+40.5%) |
| 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(-21.3%) | $4.58M(-10.5%) | $20.19M(-13.9%) |
| Sep 2006 | - | $5.11M(+67.9%) | $23.46M(-14.5%) |
| Jun 2006 | - | $3.04M(-59.2%) | $27.44M(+4.4%) |
| Mar 2006 | - | $7.46M(-4.9%) | $26.28M(+2.4%) |
| Dec 2005 | $25.67M(+8.8%) | $7.84M(-13.9%) | $25.67M(+11.3%) |
| Sep 2005 | - | $9.10M(+383.1%) | $23.06M(-3.9%) |
| Jun 2005 | - | $1.88M(-72.5%) | $24.00M(+0.8%) |
| Mar 2005 | - | $6.84M(+30.7%) | $23.81M(+1.0%) |
| Dec 2004 | $23.58M(-7.7%) | $5.24M(-47.9%) | $23.58M(-21.1%) |
| Sep 2004 | - | $10.04M(+495.0%) | $29.89M(+15.6%) |
| Jun 2004 | - | $1.69M(-74.5%) | $25.84M(+13.6%) |
| Mar 2004 | - | $6.62M(-42.7%) | $22.75M(-10.9%) |
| Dec 2003 | $25.54M(+16.1%) | $11.54M(+92.3%) | $25.54M(+132.2%) |
| Sep 2003 | - | $6.00M(+526.1%) | $11.00M(-5.7%) |
| Jun 2003 | - | -$1.41M(-115.0%) | $11.67M(-45.3%) |
| Mar 2003 | - | $9.41M(+413.6%) | $21.35M(-2.9%) |
| Dec 2002 | $22.00M(+223.0%) | -$3.00M(-145.0%) | $22.00M(-1.9%) |
| Sep 2002 | - | $6.67M(-19.4%) | $22.42M(+15.9%) |
| 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(+6.0%) |
| Sep 2000 | - | $4.36M(+66.0%) | $14.35M(-1.0%) |
| Jun 2000 | - | $2.63M(-40.4%) | $14.50M(+7.9%) |
| Mar 2000 | - | $4.40M(+48.6%) | $13.45M(-14.1%) |
| Dec 1999 | $15.65M(+153.4%) | $2.96M(-34.3%) | $15.65M(-1.5%) |
| Sep 1999 | - | $4.51M(+187.4%) | $15.88M(+13.9%) |
| Jun 1999 | - | $1.57M(-76.3%) | $13.94M(-0.4%) |
| Mar 1999 | - | $6.61M(+106.6%) | $13.99M(+126.6%) |
| Dec 1998 | $6.18M(-30.7%) | $3.20M(+24.6%) | $6.18M(+107.5%) |
| Sep 1998 | - | $2.57M(+58.4%) | $2.98M(+626.1%) |
| Jun 1998 | - | $1.62M(+233.9%) | $410.00K(+133.9%) |
| Mar 1998 | - | -$1.21M | -$1.21M |
| Dec 1997 | $8.91M(+23.9%) | - | - |
| Dec 1996 | $7.19M(-10.5%) | - | - |
| Dec 1995 | $8.03M(-21.8%) | - | - |
| Dec 1994 | $10.28M(+33.3%) | - | - |
| Dec 1993 | $7.71M(+103.6%) | - | - |
| Dec 1992 | $3.79M(+288.8%) | - | - |
| Dec 1991 | $974.00K | - | - |
FAQ
- What is Lakeland Financial Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation annual cash from operations year-on-year change?
- What is Lakeland Financial Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation quarterly cash from operations year-on-year change?
- What is Lakeland Financial Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Lakeland Financial Corporation?
- What is Lakeland Financial Corporation TTM cash from operations year-on-year change?
What is Lakeland Financial Corporation annual cash from operations?
The current annual cash from operations of LKFN is $102.48M
What is the all-time high annual cash from operations for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high annual cash from operations is $161.55M
What is Lakeland Financial Corporation annual cash from operations year-on-year change?
Over the past year, LKFN annual cash from operations has changed by -$12.07M (-10.54%)
What is Lakeland Financial Corporation quarterly cash from operations?
The current quarterly cash from operations of LKFN is $36.07M
What is the all-time high quarterly cash from operations for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high quarterly cash from operations is $49.77M
What is Lakeland Financial Corporation quarterly cash from operations year-on-year change?
Over the past year, LKFN quarterly cash from operations has changed by +$18.07M (+100.37%)
What is Lakeland Financial Corporation TTM cash from operations?
The current TTM cash from operations of LKFN is $119.85M
What is the all-time high TTM cash from operations for Lakeland Financial Corporation?
Lakeland Financial Corporation all-time high TTM cash from operations is $161.55M
What is Lakeland Financial Corporation TTM cash from operations year-on-year change?
Over the past year, LKFN TTM cash from operations has changed by +$29.02M (+31.94%)