Annual FCF
$93.52M$14.79M-13.66%
Summary
- Current Value
- As of today, LKFN annual free cash flow is $93.52M, down -13.66% on
- Historical Performance
- LKFN annual free cash flow is down -6.42% over the past 3 years, and up +6.66% over the past 5 years
- All-Time High Comparison
- LKFN annual free cash flow is currently -35.91% below its historical high of $145.93M set on
- 3-Year Low Comparison
- LKFN annual free cash flow is at its 3-year low
- Sector Comparison
- LKFN annual free cash flow is higher than 69.65% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $93.52M | -13.7% | -6.4% | +6.7% | +307.6% | |
| Quarterly Free Cash Flow | $31.01M | +102.9% | -23.6% | +192.8% | +153.0% | |
| TTM Free Cash Flow | $96.08M | +15.9% | -35.6% | +17.5% | +209.3% | |
| 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 CAPEX | $8.97M | +43.5% | +30.3% | -33.8% | +580.2% | |
| Annual Dividends Paid | $49.29M | +4.6% | +42.3% | +66.2% | +407.2% | |
| Annual Net Income | $93.48M | -0.3% | -2.4% | +7.4% | +392.5% | |
| Annual Revenue | $430.00M | +9.0% | +82.6% | +65.3% | +209.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.93M | N/A | -35.9% |
| 5Y | $145.93M | -35.9% | |
| All | $145.93M | -35.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.52M | at low | |
| 5Y | $74.46M | N/A | +25.6% |
| All | $230.00K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LKFN?
As of today, LKFN annual free cash flow is $93.52M
What is 1-year change in LKFN annual free cash flow?
LKFN annual free cash flow is down -13.66% year-over-year
What is 3-year change in LKFN annual free cash flow?
LKFN annual free cash flow is down -6.42% over the past 3 years
How far is LKFN annual free cash flow from its all-time high?
LKFN annual free cash flow is currently -35.91% below its historical high of $145.93M set on December 31, 2022
How does LKFN annual free cash flow rank versus sector peers?
LKFN annual free cash flow is higher than 69.65% of companies in Financial Services sector
When is LKFN next annual earnings release?
The next annual earnings release for LKFN is on
Quarterly FCF
$31.01M$29.51M+1,970.03%
Summary
- Current Value
- As of today, LKFN quarterly free cash flow is $31.01M, up +1970.03% on
- Historical Performance
- LKFN quarterly free cash flow is up +102.93% year-over-year, and down -23.58% over the past 3 years
- All-Time High Comparison
- LKFN quarterly free cash flow is currently -36.13% below its historical high of $48.55M set on
- 3-Year Low Comparison
- LKFN quarterly free cash flow is +1970.03% above its 3-year low of $1.50M reached on
- Sector Comparison
- LKFN quarterly free cash flow is higher than 65.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $31.01M | +1970.0% | +102.9% | -23.6% | +192.8% | |
| Annual Free Cash Flow | $93.52M | – | -13.7% | -6.4% | +6.7% | |
| TTM Free Cash Flow | $96.08M | +19.6% | +15.9% | -35.6% | +17.5% | |
| 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 CAPEX | $5.06M | -65.5% | +86.0% | +252.8% | +153.6% | |
| Quarterly Dividends Paid | $12.85M | -0.2% | +4.2% | +25.8% | +68.5% | |
| Quarterly Net Income | $26.40M | -2.1% | +13.1% | -7.4% | +15.9% | |
| Quarterly Revenue | $107.84M | +1.9% | +0.8% | +48.3% | +82.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.65M | N/A | -15.4% |
| 3Y | $48.55M | -36.1% | |
| 5Y | $48.55M | -36.1% | |
| All | $48.55M | -36.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50M | +1970.0% | |
| 3Y | $1.50M | +1970.0% | |
| 5Y | $1.50M | +1970.0% | |
| All | -$5.00M | +720.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LKFN?
As of today, LKFN quarterly free cash flow is $31.01M
What is LKFN quarterly free cash flow most recent change?
LKFN quarterly free cash flow was up +1970.03% on September 30, 2025
What is 1-year change in LKFN quarterly free cash flow?
LKFN quarterly free cash flow is up +102.93% year-over-year
How far is LKFN quarterly free cash flow from its all-time high?
LKFN quarterly free cash flow is currently -36.13% below its historical high of $48.55M set on September 30, 2023
How does LKFN quarterly free cash flow rank versus sector peers?
LKFN quarterly free cash flow is higher than 65.98% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on
TTM FCF
$96.08M$15.73M+19.57%
Summary
- Current Value
- As of today, LKFN TTM free cash flow is $96.08M, up +19.57% on
- Historical Performance
- LKFN TTM free cash flow is up +15.91% year-over-year, and down -35.61% over the past 3 years
- All-Time High Comparison
- LKFN TTM free cash flow is currently -35.61% below its historical high of $149.22M set on
- 3-Year Low Comparison
- LKFN TTM free cash flow is +19.57% above its 3-year low of $80.36M reached on
- Sector Comparison
- LKFN TTM free cash flow is higher than 65.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $96.08M | +19.6% | +15.9% | -35.6% | +17.5% | |
| Annual Free Cash Flow | $93.52M | – | -13.7% | -6.4% | +6.7% | |
| Quarterly Free Cash Flow | $31.01M | +1970.0% | +102.9% | -23.6% | +192.8% | |
| 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 CAPEX | $23.77M | +10.9% | +199.2% | +342.6% | +212.8% | |
| TTM Dividends Paid | $50.90M | +1.0% | +4.4% | +29.5% | +66.2% | |
| TTM Net Income | $97.65M | +3.2% | -1.3% | -4.4% | +19.2% | |
| TTM Revenue | $420.34M | +0.2% | -2.9% | +65.8% | +73.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $96.96M | -0.9% | |
| 3Y | $145.93M | N/A | -34.2% |
| 5Y | $149.22M | -35.6% | |
| All | $149.22M | -35.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.36M | +19.6% | |
| 3Y | $80.36M | +19.6% | |
| 5Y | $74.46M | N/A | +29.1% |
| All | -$1.65M | +5926.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LKFN?
As of today, LKFN TTM free cash flow is $96.08M
What is LKFN TTM free cash flow most recent change?
LKFN TTM free cash flow was up +19.57% on September 30, 2025
What is 1-year change in LKFN TTM free cash flow?
LKFN TTM free cash flow is up +15.91% year-over-year
How far is LKFN TTM free cash flow from its all-time high?
LKFN TTM free cash flow is currently -35.61% below its historical high of $149.22M set on September 30, 2022
How does LKFN TTM free cash flow rank versus sector peers?
LKFN TTM free cash flow is higher than 65.05% of companies in Financial Services sector
When is LKFN next earnings release?
The next earnings release for LKFN is on
Free Cash Flow Formula
FCF = −
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