LKFN

LKFN Net Change in Cash

-$116.05MTTM · USD

Period ending:

LKFN FY Net Change in CashUSD
LKFN FY Net Change in Cash1994-12-31: $11.28M1995-12-31: $2.75M1996-12-31: $17.98M1997-12-31: $4.90M1998-12-31: $11.70M1999-12-31: $1.60M2000-12-31: $25.89M2001-12-31: -$9.87M2002-12-31: $8.03M2003-12-31: -$29.71M2004-12-31: $46.42M2005-12-31: -$21.18M2006-12-31: $37.02M2007-12-31: -$52.01M2008-12-31: -$3.68M2009-12-31: -$8.02M2010-12-31: $4.16M2011-12-31: $44.44M2012-12-31: $127.65M2013-12-31: -$169.13M2014-12-31: $27.53M2015-12-31: -$9.96M2016-12-31: $86.61M2017-12-31: $8.90M2018-12-31: $40.74M2019-12-31: -$117.54M2020-12-31: $150.55M2021-12-31: $433.31M2022-12-31: -$552.96M2023-12-31: $21.54M2024-12-31: $16.38M2025-12-31: -$26.89M$433.31M-$552.96M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LKFN net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Lakeland Financial Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-26,887,000
16,381,000
21,542,000
-552,958,000
433,313,000
150,546,000
-117,541,000
40,742,000
8,900,000
86,606,000
-9,964,000
27,533,000
-169,132,000
127,653,000
44,443,000
4,158,000
-8,024,000
-3,684,000
-52,008,000
37,020,000
-21,179,000
46,417,000
-29,708,000
8,026,000
-9,870,000
25,889,000
1,596,000
11,700,000
4,900,000
17,984,000
2,748,000
11,278,000

Compare net change in cash

All LKFN financial metrics · LKFN stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.