What is the current annual cash from operations of LKFN?

As of today, LKFN annual cash from operations is $102.49M

What is 1-year change in LKFN annual cash from operations?

LKFN annual cash from operations is down -10.54% year-over-year

What is 3-year change in LKFN annual cash from operations?

LKFN annual cash from operations is down -4.05% over the past 3 years

How far is LKFN annual cash from operations from its all-time high?

LKFN annual cash from operations is currently -36.56% below its historical high of $161.55M set on December 31, 2022

How does LKFN annual cash from operations rank versus sector peers?

LKFN annual cash from operations is higher than 64.83% of companies in Financial Services sector

When is LKFN next annual earnings release?

The next annual earnings release for LKFN is on January 26, 2026

What is the current quarterly cash from operations of LKFN?

As of today, LKFN quarterly cash from operations is $36.07M

What is LKFN quarterly cash from operations most recent change?

LKFN quarterly cash from operations was up +123.03% on September 30, 2025

What is 1-year change in LKFN quarterly cash from operations?

LKFN quarterly cash from operations is up +100.37% year-over-year

How far is LKFN quarterly cash from operations from its all-time high?

LKFN quarterly cash from operations is currently -27.53% below its historical high of $49.77M set on September 30, 2023

How does LKFN quarterly cash from operations rank versus sector peers?

LKFN quarterly cash from operations is higher than 66.22% of companies in Financial Services sector

When is LKFN next earnings release?

The next earnings release for LKFN is on January 26, 2026

What is the current TTM cash from operations of LKFN?

As of today, LKFN TTM cash from operations is $119.85M

What is LKFN TTM cash from operations most recent change?

LKFN TTM cash from operations was up +17.75% on September 30, 2025

What is 1-year change in LKFN TTM cash from operations?

LKFN TTM cash from operations is up +31.94% year-over-year

How far is LKFN TTM cash from operations from its all-time high?

LKFN TTM cash from operations is currently -25.81% below its historical high of $161.55M set on December 31, 2022

How does LKFN TTM cash from operations rank versus sector peers?

LKFN TTM cash from operations is higher than 65.49% of companies in Financial Services sector

When is LKFN next earnings release?

The next earnings release for LKFN is on January 26, 2026

LKFN Cash From Operations History & Chart Since 1991

Annual CFO

$102.49M$12.08M-10.54%

December 31, 2024

Summary

Current Value: As of today, LKFN annual cash from operations is $102.49M, down -10.54% on December 31, 2024
Historical Performance: LKFN annual cash from operations is down -4.05% over the past 3 years, and up +1.24% over the past 5 years
All-Time High Comparison: LKFN annual cash from operations is currently -36.56% below its historical high of $161.55M set on December 31, 2022
3-Year Low Comparison: LKFN annual cash from operations is at its 3-year low
Sector Comparison: LKFN annual cash from operations is higher than 64.83% of companies in Financial Services sector

Cash From Operations Chart

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Performance

LKFN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$102.49M	-10.5%	-4.0%	+1.2%	+322.4%
Quarterly Cash From Operations	Sep 30, 25	$36.07M	+100.4%	-14.2%	+186.6%	+182.5%
TTM Cash From Operations	Sep 30, 25	$119.85M	+31.9%	-22.5%	+34.1%	+269.7%
Price	Jan 16, 26	$59.33	-12.9%	-22.6%	-0.8%	+283.3%
Annual Cash From Investing	Dec 31, 24	-$164.24M	-195.9%	+49.4%	+3.3%	+19.6%
Annual Cash From Financing	Dec 31, 24	$78.13M	+308.3%	-88.0%	+259.8%	-54.6%
Annual Free Cash Flow	Dec 31, 24	$93.52M	-13.7%	-6.4%	+6.7%	+307.6%
Annual CAPEX	Dec 31, 24	$8.97M	+43.5%	+30.3%	-33.8%	+580.2%
Annual Net Income	Dec 31, 24	$93.48M	-0.3%	-2.4%	+7.4%	+392.5%

Cash From Operations Highs

LKFN Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$161.55M	N/A	-36.6%
5Y	$161.55M	Dec 31, 22	-36.6%
All	$161.55M	Dec 31, 22	-36.6%

Cash From Operations Lows

LKFN Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$102.49M	Dec 31, 24	at low
5Y	$90.58M	N/A	+13.1%
All	$974.00K	Dec 1, 91	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$102.49M	-10.5%
2023	$114.56M	-29.1%
2022	$161.55M	+51.2%
2021	$106.82M	+17.9%
2020	$90.58M	-10.5%
2019	$101.23M	-1.8%
2018	$103.08M	+39.7%
2017	$73.81M	+16.2%
2016	$63.51M	+9.1%
2015	$58.22M	+4.5%
2014	$55.72M	+3.6%
2013	$53.77M	-2.5%
2012	$55.14M	+16.0%
2011	$47.52M	-2.1%
2010	$48.54M	+100.1%
2009	$24.26M	-17.3%
2008	$29.35M	-11.2%

Year	Value	Change
2007	$33.04M	+63.6%
2006	$20.19M	-21.3%
2005	$25.67M	+8.8%
2004	$23.58M	-7.7%
2003	$25.54M	+16.1%
2002	$22.00M	+223.0%
2001	$6.81M	-55.2%
2000	$15.21M	-2.8%
1999	$15.65M	+153.4%
1998	$6.18M	-30.7%
1997	$8.91M	+23.9%
1996	$7.19M	-10.5%
1995	$8.03M	-21.8%
1994	$10.28M	+33.3%
1993	$7.71M	+103.6%
1992	$3.79M	+288.8%
1991	$974.00K	-

FAQ

What is the current annual cash from operations of LKFN?
As of today, LKFN annual cash from operations is $102.49M
What is 1-year change in LKFN annual cash from operations?
LKFN annual cash from operations is down -10.54% year-over-year
What is 3-year change in LKFN annual cash from operations?
LKFN annual cash from operations is down -4.05% over the past 3 years
How far is LKFN annual cash from operations from its all-time high?
LKFN annual cash from operations is currently -36.56% below its historical high of $161.55M set on December 31, 2022
How does LKFN annual cash from operations rank versus sector peers?
LKFN annual cash from operations is higher than 64.83% of companies in Financial Services sector
When is LKFN next annual earnings release?
The next annual earnings release for LKFN is on January 26, 2026

Quarterly CFO

$36.07M$19.90M+123.03%

September 30, 2025

Summary

Current Value: As of today, LKFN quarterly cash from operations is $36.07M, up +123.03% on September 30, 2025
Historical Performance: LKFN quarterly cash from operations is up +100.37% year-over-year, and down -14.15% over the past 3 years
All-Time High Comparison: LKFN quarterly cash from operations is currently -27.53% below its historical high of $49.77M set on September 30, 2023
3-Year Low Comparison: LKFN quarterly cash from operations is +254.16% above its 3-year low of $10.18M reached on June 30, 2023
Sector Comparison: LKFN quarterly cash from operations is higher than 66.22% of companies in Financial Services sector

Performance

LKFN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$36.07M	+123.0%	+100.4%	-14.2%	+186.6%
Annual Cash From Operations	Dec 31, 24	$102.49M	–	-10.5%	-4.0%	+1.2%
TTM Cash From Operations	Sep 30, 25	$119.85M	+17.8%	+31.9%	-22.5%	+34.1%
Price	Jan 16, 26	$59.33	+1.0%	-12.9%	-22.6%	-0.8%
Quarterly Cash From Investing	Sep 30, 25	-$37.82M	+8.2%	-148.5%	+2.5%	+62.8%
Quarterly Cash From Financing	Sep 30, 25	-$115.59M	-215.6%	-419.0%	-460.5%	-226.1%
Quarterly Free Cash Flow	Sep 30, 25	$31.01M	+1970.0%	+102.9%	-23.6%	+192.8%
Quarterly CAPEX	Sep 30, 25	$5.06M	-65.5%	+86.0%	+252.8%	+153.6%
Quarterly Net Income	Sep 30, 25	$26.40M	-2.1%	+13.1%	-7.4%	+15.9%

Quarterly Cash From Operations Highs

LKFN Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$38.69M	N/A	-6.8%
3Y	$49.77M	Sep 30, 23	-27.5%
5Y	$49.77M	Sep 30, 23	-27.5%
All	$49.77M	Sep 30, 23	-27.5%

Quarterly Cash From Operations Lows

LKFN Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$16.17M	Jun 30, 25	+123.0%
3Y	$10.18M	Jun 30, 23	+254.2%
5Y	$10.18M	Jun 30, 23	+254.2%
All	-$3.00M	Dec 31, 02	+1302.3%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$36.07M	+123.0%
Jun 2025	$16.17M	-44.1%
Mar 2025	$28.92M	-25.2%
Dec 2024	$38.69M	+114.9%
Sep 2024	$18.00M	-12.5%
Jun 2024	$20.58M	-18.4%
Mar 2024	$25.22M	-6.7%
Dec 2023	$27.04M	-45.7%
Sep 2023	$49.77M	+388.7%
Jun 2023	$10.18M	-63.1%
Mar 2023	$27.57M	-18.3%
Dec 2022	$33.73M	-19.7%
Sep 2022	$42.01M	-3.9%
Jun 2022	$43.70M	+3.8%
Mar 2022	$42.11M	+57.4%
Dec 2021	$26.76M	-1.9%
Sep 2021	$27.27M	+24.3%
Jun 2021	$21.94M	-28.9%
Mar 2021	$30.84M	+18.3%
Dec 2020	$26.08M	+107.2%
Sep 2020	$12.59M	-56.9%
Jun 2020	$29.20M	+28.5%
Mar 2020	$22.72M	-8.6%
Dec 2019	$24.86M	-12.5%
Sep 2019	$28.41M	+20.0%
Jun 2019	$23.68M	-2.5%
Mar 2019	$24.28M	-14.6%
Dec 2018	$28.43M	+6.4%
Sep 2018	$26.72M	+11.4%
Jun 2018	$23.98M	+0.1%
Mar 2018	$23.95M	+5.0%
Dec 2017	$22.80M	+32.3%
Sep 2017	$17.23M	+12.8%
Jun 2017	$15.27M	-17.5%
Mar 2017	$18.51M	+38.0%
Dec 2016	$13.41M	-18.1%
Sep 2016	$16.37M	-10.5%
Jun 2016	$18.29M	+4.7%
Mar 2016	$17.48M	+34.9%
Dec 2015	$12.96M	-21.9%
Sep 2015	$16.59M	+46.1%
Jun 2015	$11.36M	-34.4%
Mar 2015	$17.31M	+4.0%
Dec 2014	$16.64M	+16.5%
Sep 2014	$14.28M	+46.4%
Jun 2014	$9.76M	-35.1%
Mar 2014	$15.04M	+12.3%
Dec 2013	$13.39M	-6.0%
Sep 2013	$14.25M	+118.3%
Jun 2013	$6.53M	-66.7%
Mar 2013	$19.61M	+22.5%
Dec 2012	$16.01M	+19.0%
Sep 2012	$13.45M	+29.0%
Jun 2012	$10.43M	-31.6%
Mar 2012	$15.26M	+49.2%
Dec 2011	$10.22M	-12.3%

Month	Value	Change
Sep 2011	$11.65M	+9.9%
Jun 2011	$10.61M	-29.5%
Mar 2011	$15.04M	+9.2%
Dec 2010	$13.77M	+7.9%
Sep 2010	$12.77M	+113.8%
Jun 2010	$5.97M	-62.7%
Mar 2010	$16.03M	+780.1%
Dec 2009	-$2.36M	-121.5%
Sep 2009	$10.98M	+16.3%
Jun 2009	$9.44M	+52.1%
Mar 2009	$6.21M	-48.4%
Dec 2008	$12.03M	+68.7%
Sep 2008	$7.13M	+25.1%
Jun 2008	$5.70M	+26.5%
Mar 2008	$4.50M	-57.0%
Dec 2007	$10.48M	+60.5%
Sep 2007	$6.53M	+8.4%
Jun 2007	$6.02M	-39.8%
Mar 2007	$10.01M	+118.7%
Dec 2006	$4.58M	-10.5%
Sep 2006	$5.11M	+67.9%
Jun 2006	$3.05M	-59.2%
Mar 2006	$7.46M	-4.9%
Dec 2005	$7.84M	-13.9%
Sep 2005	$9.10M	+383.1%
Jun 2005	$1.88M	-72.5%
Mar 2005	$6.84M	+30.7%
Dec 2004	$5.24M	-47.9%
Sep 2004	$10.04M	+495.0%
Jun 2004	$1.69M	-74.5%
Mar 2004	$6.62M	-42.7%
Dec 2003	$11.54M	+92.3%
Sep 2003	$6.00M	+526.1%
Jun 2003	-$1.41M	-115.0%
Mar 2003	$9.41M	+413.6%
Dec 2002	-$3.00M	-145.0%
Sep 2002	$6.67M	-19.4%
Jun 2002	$8.27M	-17.7%
Mar 2002	$10.06M	+490.2%
Dec 2001	-$2.58M	-171.5%
Sep 2001	$3.60M	+83.3%
Jun 2001	$1.97M	-48.6%
Mar 2001	$3.82M	-0.0%
Dec 2000	$3.82M	-12.3%
Sep 2000	$4.36M	+66.0%
Jun 2000	$2.63M	-40.4%
Mar 2000	$4.40M	+48.6%
Dec 1999	$2.96M	-34.3%
Sep 1999	$4.51M	+187.4%
Jun 1999	$1.57M	-76.3%
Mar 1999	$6.61M	+106.6%
Dec 1998	$3.20M	+24.6%
Sep 1998	$2.57M	+58.4%
Jun 1998	$1.62M	+233.9%
Mar 1998	-$1.21M	-

FAQ

What is the current quarterly cash from operations of LKFN?
As of today, LKFN quarterly cash from operations is $36.07M
What is LKFN quarterly cash from operations most recent change?
LKFN quarterly cash from operations was up +123.03% on September 30, 2025
What is 1-year change in LKFN quarterly cash from operations?
LKFN quarterly cash from operations is up +100.37% year-over-year
How far is LKFN quarterly cash from operations from its all-time high?
LKFN quarterly cash from operations is currently -27.53% below its historical high of $49.77M set on September 30, 2023
How does LKFN quarterly cash from operations rank versus sector peers?
LKFN quarterly cash from operations is higher than 66.22% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on January 26, 2026

TTM CFO

$119.85M$18.07M+17.75%

September 30, 2025

Summary

Current Value: As of today, LKFN TTM cash from operations is $119.85M, up +17.75% on September 30, 2025
Historical Performance: LKFN TTM cash from operations is up +31.94% year-over-year, and down -22.47% over the past 3 years
All-Time High Comparison: LKFN TTM cash from operations is currently -25.81% below its historical high of $161.55M set on December 31, 2022
3-Year Low Comparison: LKFN TTM cash from operations is +31.94% above its 3-year low of $90.84M reached on September 30, 2024
Sector Comparison: LKFN TTM cash from operations is higher than 65.49% of companies in Financial Services sector

Performance

LKFN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$119.85M	+17.8%	+31.9%	-22.5%	+34.1%
Annual Cash From Operations	Dec 31, 24	$102.49M	–	-10.5%	-4.0%	+1.2%
Quarterly Cash From Operations	Sep 30, 25	$36.07M	+123.0%	+100.4%	-14.2%	+186.6%
Price	Jan 16, 26	$59.33	+1.0%	-12.9%	-22.6%	-0.8%
TTM Cash From Investing	Sep 30, 25	-$245.86M	-10.1%	-68.8%	+61.6%	+58.5%
TTM Cash From Financing	Sep 30, 25	$158.65M	-48.9%	+131.0%	+19.2%	-68.0%
TTM Free Cash Flow	Sep 30, 25	$96.08M	+19.6%	+15.9%	-35.6%	+17.5%
TTM CAPEX	Sep 30, 25	$23.77M	+10.9%	+199.2%	+342.6%	+212.8%
TTM Net Income	Sep 30, 25	$97.65M	+3.2%	-1.3%	-4.4%	+19.2%

TTM Cash From Operations Highs

LKFN TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$119.85M	Sep 30, 25	at high
3Y	$161.55M	N/A	-25.8%
5Y	$161.55M	Dec 31, 22	-25.8%
All	$161.55M	Dec 31, 22	-25.8%

TTM Cash From Operations Lows

LKFN TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$101.79M	Jun 30, 25	+17.8%
3Y	$90.84M	Sep 30, 24	+31.9%
5Y	$90.58M	N/A	+32.3%
All	-$1.21M	Mar 31, 98	+9996.9%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$119.85M	+17.8%
Jun 2025	$101.79M	-4.2%
Mar 2025	$106.19M	+3.6%
Dec 2024	$102.49M	+12.8%
Sep 2024	$90.84M	-25.9%
Jun 2024	$122.61M	+9.3%
Mar 2024	$112.21M	-2.1%
Dec 2023	$114.56M	-5.5%
Sep 2023	$121.25M	+6.8%
Jun 2023	$113.49M	-22.8%
Mar 2023	$147.01M	-9.0%
Dec 2022	$161.55M	+4.5%
Sep 2022	$154.59M	+10.5%
Jun 2022	$139.84M	+18.4%
Mar 2022	$118.09M	+10.6%
Dec 2021	$106.82M	+0.6%
Sep 2021	$106.14M	+16.1%
Jun 2021	$91.45M	-7.4%
Mar 2021	$98.71M	+9.0%
Dec 2020	$90.58M	+1.4%
Sep 2020	$89.36M	-15.0%
Jun 2020	$105.18M	+5.5%
Mar 2020	$99.66M	-1.5%
Dec 2019	$101.23M	-3.4%
Sep 2019	$104.80M	+1.6%
Jun 2019	$103.11M	-0.3%
Mar 2019	$103.41M	+0.3%
Dec 2018	$103.08M	+5.8%
Sep 2018	$97.45M	+10.8%
Jun 2018	$87.96M	+11.0%
Mar 2018	$79.25M	+7.4%
Dec 2017	$73.81M	+14.6%
Sep 2017	$64.42M	+1.4%
Jun 2017	$63.56M	-4.5%
Mar 2017	$66.58M	+1.6%
Dec 2016	$65.55M	+0.7%
Sep 2016	$65.10M	-0.3%
Jun 2016	$65.33M	+11.9%
Mar 2016	$58.39M	+0.3%
Dec 2015	$58.22M	-5.9%
Sep 2015	$61.90M	+3.9%
Jun 2015	$59.59M	+2.8%
Mar 2015	$57.99M	+4.1%
Dec 2014	$55.72M	+6.2%
Sep 2014	$52.47M	+0.1%
Jun 2014	$52.43M	+6.6%
Mar 2014	$49.20M	-8.5%
Dec 2013	$53.77M	-4.6%
Sep 2013	$56.39M	+1.4%
Jun 2013	$55.59M	-6.6%
Mar 2013	$59.49M	+7.9%
Dec 2012	$55.14M	+11.7%
Sep 2012	$49.36M	+3.8%
Jun 2012	$47.56M	-0.4%
Mar 2012	$47.74M	+0.5%
Dec 2011	$47.52M	-6.9%

Month	Value	Change
Sep 2011	$51.07M	-2.1%
Jun 2011	$52.18M	+9.7%
Mar 2011	$47.55M	-2.0%
Dec 2010	$48.54M	+49.8%
Sep 2010	$32.42M	+5.8%
Jun 2010	$30.62M	-10.2%
Mar 2010	$34.09M	+40.5%
Dec 2009	$24.26M	-37.2%
Sep 2009	$38.65M	+11.1%
Jun 2009	$34.80M	+12.0%
Mar 2009	$31.06M	+5.8%
Dec 2008	$29.35M	+5.6%
Sep 2008	$27.80M	+2.2%
Jun 2008	$27.21M	-1.2%
Mar 2008	$27.53M	-16.7%
Dec 2007	$33.04M	+21.7%
Sep 2007	$27.14M	+5.5%
Jun 2007	$25.73M	+13.1%
Mar 2007	$22.75M	+12.6%
Dec 2006	$20.19M	-13.9%
Sep 2006	$23.46M	-14.5%
Jun 2006	$27.44M	+4.4%
Mar 2006	$26.28M	+2.4%
Dec 2005	$25.67M	+11.3%
Sep 2005	$23.06M	-3.9%
Jun 2005	$24.00M	+0.8%
Mar 2005	$23.81M	+1.0%
Dec 2004	$23.58M	-21.1%
Sep 2004	$29.89M	+15.6%
Jun 2004	$25.85M	+13.6%
Mar 2004	$22.75M	-10.9%
Dec 2003	$25.54M	+132.2%
Sep 2003	$11.00M	-5.7%
Jun 2003	$11.67M	-45.3%
Mar 2003	$21.35M	-2.9%
Dec 2002	$22.00M	-1.9%
Sep 2002	$22.42M	+15.9%
Jun 2002	$19.36M	+48.4%
Mar 2002	$13.05M	+91.5%
Dec 2001	$6.81M	-48.4%
Sep 2001	$13.21M	-5.4%
Jun 2001	$13.97M	-4.5%
Mar 2001	$14.63M	-3.8%
Dec 2000	$15.21M	+6.0%
Sep 2000	$14.35M	-1.0%
Jun 2000	$14.50M	+7.9%
Mar 2000	$13.45M	-14.1%
Dec 1999	$15.65M	-1.5%
Sep 1999	$15.89M	+13.9%
Jun 1999	$13.94M	-0.4%
Mar 1999	$14.00M	+126.6%
Dec 1998	$6.18M	+107.5%
Sep 1998	$2.98M	+626.1%
Jun 1998	$410.00K	+133.9%
Mar 1998	-$1.21M	-

FAQ

What is the current TTM cash from operations of LKFN?
As of today, LKFN TTM cash from operations is $119.85M
What is LKFN TTM cash from operations most recent change?
LKFN TTM cash from operations was up +17.75% on September 30, 2025
What is 1-year change in LKFN TTM cash from operations?
LKFN TTM cash from operations is up +31.94% year-over-year
How far is LKFN TTM cash from operations from its all-time high?
LKFN TTM cash from operations is currently -25.81% below its historical high of $161.55M set on December 31, 2022
How does LKFN TTM cash from operations rank versus sector peers?
LKFN TTM cash from operations is higher than 65.49% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on January 26, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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