Quick Answer
LAKELAND FINANCIAL CORP reported Cash and Equivalents of $141.32 million for fiscal year 2025.
LAKELAND FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $141.32M | -16.0% |
| 2024 | $168.21M | +10.8% |
| 2023 | $151.82M | +16.5% |
| 2022 | $130.28M | -80.9% |
| 2021 | $683.24M | +173.4% |
| 2020 | $249.93M | +151.5% |
| 2019 | $99.38M | -54.2% |
| 2018 | $216.92M | +23.1% |
| 2017 | $176.18M | +5.3% |
| 2016 | $167.28M | +107.4% |
| 2015 | $80.67M | -11.0% |
| 2014 | $90.64M | +43.6% |
| 2013 | $63.10M | -72.8% |
| 2012 | $232.24M | +122.1% |
| 2011 | $104.58M | +73.9% |
| 2010 | $60.14M | +7.4% |
| 2009 | $55.98M | -12.5% |
| 2008 | $64.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $192.84M | +20.4% | -37.8% |
| June 30, 2025 | $310.18M | +156.0% | +31.9% |
| March 31, 2025 | $235.22M | +59.3% | +39.8% |
| December 31, 2024 | $168.21M | +10.8% | +5.0% |
| September 30, 2024 | $160.19M | +9.5% | +32.2% |
| June 30, 2024 | $121.18M | -30.0% | -18.0% |
| March 31, 2024 | $147.69M | -3.8% | -2.7% |
| December 31, 2023 | $151.82M | +16.5% | +3.8% |
- LAKELAND FINANCIAL CORP showed a decrease of -16.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, LAKELAND FINANCIAL CORP’s cash and equivalents has grown by 120.8% (from $64.01 million to $141.32 million).
- The most recent figure is from LAKELAND FINANCIAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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