Company / Operating Cash Flow
Lakeland Financial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$114.9M
FY2025
5-year range
$102.5M / $169.3M
FY2021-FY2025
Trend
+12.1%
vs FY2024
Sector context
#288 of 405
Financials
What the data says
At $115M, Lakeland Financial's operating cash flow ranks #288 of 405 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $115M.
Based on SEC 10-K filings.
$115M in FY2025 with a 5-year CAGR of +5.7%.
Remained stable around $115M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- +5.7%
- 10-Year CAGR
- -
Sector benchmark
#288 of 405 in FinancialsTop 71% of 405This company $114.9M Sector average $611.8M
▼
-81.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 12.1% year-over-year.
- Ranks #288 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.9M | +12.1% |
| FY2024 | $102.5M | -10.1% |
| FY2023 | $114.0M | -32.7% |
| FY2022 | $169.3M | +48.8% |
| FY2021 | $113.8M | +30.4% |
| FY2020 | $87.2M | -12.8% |
| FY2019 | $100.0M | -4.7% |
| FY2018 | $105.0M | +35.9% |
| FY2017 | $77.2M | +24.2% |
| FY2016 | $62.2M | +11.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026