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Lakeland Financial (LKFN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LKFN quarterly Cash Flow →
This cash flow overview for Lakeland Financial spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income103.36
Depreciation & amortization5.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.09
Share-based Compensation8.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.63
Gains Losses On Sales Of Other Real Estate-0.37
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease-
Gain Loss On Disposition Of Property-
Earning On Life Insurance-
Servicing Asset At Amortized Value Valuation Allowance0.45
Bank Owned Life Insurance Income Loss-
Provision For Loan Losses Expensed11.80
Earnings Losses On Life Insurance Operating Activitives-
Equity Securities Fv Ni Gain Loss-
Earnings On Life Insurance-
Gain On Life Insurance-0.22
Debt Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.57
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities114.89
Investing Activities
Capital Expenditures-11.12
Sale of Capital Items0.01
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities66.83
Payments to Acquire Available-for-sale Securities, Debt-83.35
Proceeds from Sale of Other Real Estate0.65
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-286.17
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-12.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.42
Financing Activities
Short-term debt Net13.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits72.38
Other financing activities net0.00
Other net171.20
Dividends Preferred Stock Cash-
Payments Related To Equity Incentive Plans-
Proceeds From Repayment Of Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-1.49
Net Increase Or Decrease In Short Term Borrowings-
Proceeds From Short Term Fhlbank Borrowings-
Payments On Short Term Fhlbank Borrowings-
Payments On Long Term Fhlb Borrowings-
Paymentsonshorttermfhlbankborrowings-
Proceeds From Short Term Fhlb Bank Borrowings-
Payments On Short Term Fhlb Borrowings-
Payments On Short Term F H L B Borrowings-
Payments On Long Term Federal Home Loan Bank Borrowings-
Proceeds From Payments For Short Term F H L B Borrowings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid-51.42
Net Cash Flow from Financing Activities183.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.77
Total Cash Flow-26.89
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About Lakeland Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: lkfn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000721994-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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