LAKELAND FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.4M | $26.5M | $29.9M | $26.4M | $27.0M | $20.1M | $24.2M | $23.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $1.5M | — | — | — | $1.5M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.4M | — | — | — | $2.2M | — | — |
| Net Cash from Operating Activities | $24.4M | $34.7M | — | $36.1M | $16.2M | $28.9M | — | $18.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $4.7M | — | $5.0M | $2.1M | $1.8M | — | $2.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-91.8M | — | — | — | $-115.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $13.2M | — | — | — | $12.8M | — | — |
| Stock Repurchases | — | $19.6M | — | — | — | $215.0K | — | — |
| Net Cash from Financing Activities | — | $67.2M | — | — | — | $153.2M | — | — |
| Net Change in Cash | — | $10.0M | — | — | — | $67.0M | — | — |
| Free Cash Flow | $19.1M | $30.0M | — | $31.1M | $14.1M | $27.1M | — | $15.3M |