Operating Cash Flow (Statement)

$24.38M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$24.38Mperiod endingJun 30, 2026

LKFN Quarterly Cash from Operations ($1.70M → $24.38M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LKFN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lakeland Financial Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,965,000
Mar 31, 2001	3,822,000
Dec 31, 2000	3,823,000
Sep 30, 2000	4,359,000
Jun 30, 2000	2,626,000
Mar 31, 2000	4,404,000
Dec 31, 1999	2,949,000
Sep 30, 1999	4,500,000
Jun 30, 1999	1,600,000
Mar 31, 1999	6,600,000
Dec 31, 1998	3,200,000
Sep 30, 1998	2,600,000
Jun 30, 1998	1,600,000
Mar 31, 1998	-1,200,000
Dec 31, 1997	2,300,000
Sep 30, 1997	1,900,000
Jun 30, 1997	1,100,000
Mar 31, 1997	3,600,000
Dec 31, 1996	1,200,000
Sep 30, 1996	2,800,000
Jun 30, 1996	1,500,000
Mar 31, 1996	1,700,000