Financing Cash Flow

$122.54M

TTM · Period ending: Jun 30, 2026 · USD

LKFN Financing Cash Flow

Latest reported$122.54Mperiod endingJun 30, 2026

LKFN TTM Cash from Financing ($81.00M → $122.54M)

TTM financing cash flow

High-resolution chart · PNG

LKFN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lakeland Financial Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	122,536,000
Mar 31, 2026	97,561,000
Dec 31, 2025	183,647,000
Sep 30, 2025	158,649,000
Jun 30, 2025	310,472,000
Mar 31, 2025	198,451,000
Dec 31, 2024	78,131,000
Sep 30, 2024	68,683,000
Jun 30, 2024	-55,521,000
Mar 31, 2024	49,985,000
Dec 31, 2023	-37,507,000
Sep 30, 2023	34,120,000
Jun 30, 2023	154,155,000
Mar 31, 2023	-223,639,000
Dec 31, 2022	-95,776,000
Sep 30, 2022	133,083,000
Jun 30, 2022	111,946,000
Mar 31, 2022	552,239,000
Dec 31, 2021	651,091,000
Sep 30, 2021	600,213,000
Jun 30, 2021	680,976,000
Mar 31, 2021	904,055,000
Dec 31, 2020	775,342,000
Sep 30, 2020	496,040,000
Jun 30, 2020	343,520,000
Mar 31, 2020	23,599,000
Dec 31, 2019	-48,887,000
Sep 30, 2019	59,071,000
Jun 30, 2019	90,217,000
Mar 31, 2019	46,507,000
Dec 31, 2018	102,209,000
Sep 30, 2018	228,222,000
Jun 30, 2018	298,914,000
Mar 31, 2018	344,791,000
Dec 31, 2017	327,708,000
Sep 30, 2017	203,174,000
Jun 30, 2017	410,065,000
Mar 31, 2017	458,652,000
Dec 31, 2016	466,855,000
Sep 30, 2016	466,686,000
Jun 30, 2016	295,929,000
Mar 31, 2016	274,173,000
Dec 31, 2015	273,362,000
Sep 30, 2015	254,063,000
Jun 30, 2015	100,858,000
Mar 31, 2015	186,939,000
Dec 31, 2014	211,626,000
Sep 30, 2014	264,197,000
Jun 30, 2014	395,065,000
Mar 31, 2014	276,321,000
Dec 31, 2013	80,423,000
Sep 30, 2013	59,973,000
Jun 30, 2013	-27,208,000
Mar 31, 2013	-70,157,000
Dec 31, 2012	135,781,000
Sep 30, 2012	86,114,000
Jun 30, 2012	198,921,000
Mar 31, 2012	161,497,000
Dec 31, 2011	169,774,000
Sep 30, 2011	83,904,000
Jun 30, 2011	70,726,000
Mar 31, 2011	104,076,000
Dec 31, 2010	78,106,000
Sep 30, 2010	208,935,000
Jun 30, 2010	199,780,000
Mar 31, 2010	142,135,000
Dec 31, 2009	172,079,000
Sep 30, 2009	194,371,000
Jun 30, 2009	138,446,000
Mar 31, 2009	232,316,000
Dec 31, 2008	377,306,000
Sep 30, 2008	353,386,000
Jun 30, 2008	404,716,000
Mar 31, 2008	361,573,000
Dec 31, 2007	126,120,000
Sep 30, 2007	60,821,000
Jun 30, 2007	71,737,000
Mar 31, 2007	150,643,000
Dec 31, 2006	181,183,000
Sep 30, 2006	219,637,000
Jun 30, 2006	169,730,000
Mar 31, 2006	196,885,000
Dec 31, 2005	162,374,000
Sep 30, 2005	191,654,000
Jun 30, 2005	180,507,000
Mar 31, 2005	126,550,000
Dec 31, 2004	166,636,000
Sep 30, 2004	86,009,000
Jun 30, 2004	88,973,000
Mar 31, 2004	54,025,000
Dec 31, 2003	18,028,000
Sep 30, 2003	71,215,000
Jun 30, 2003	43,078,000
Mar 31, 2003	100,920,000
Dec 31, 2002	88,749,000
Sep 30, 2002	31,723,000
Jun 30, 2002	79,221,000
Mar 31, 2002	63,477,000
Dec 31, 2001	46,818,000
Sep 30, 2001	95,010,000