LKFN · Lakeland Financial Corp
Market Cap
$1.51B
Shares
24.86M
LKFN metrics
78 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$60.57
Market cap
$1.51B
Price action
19 metricsPrice change (1W)
+1.6%
Price change (30D)
-0.8%
Price change (3M)
+1.0%
Price change (6M)
+6.5%
Price change (YTD)
+6.2%
Price change (1Y)
-9.9%
Trailing year
Price change (5Y)
-9.8%
52-week high
$67.99
52-week low
$55.03
Change from 52-week high
-10.9%
Change from 52-week low
+10.1%
Annualized volatility
24.4%
Beta
0.3
RSI (14D)
49.5
Price vs SMA 50
-1.4%
Price vs SMA 200
+1.3%
Avg volume (3M)
192,091
Relative volume
0.5
Average dollar volume
$11.78M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
24.86M
Valuation
12 metricsP / E (TTM)
13.9
Trailing earnings · reciprocal yield 7.2%
PEG ratio
1.6
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.4×
reciprocal yield 18.6%
P / book
1.9
reciprocal yield 51.4%
FCF yield
7.4%
TTM · current market cap
Buyback yield
2.8%
P / FCF
13.5
reciprocal yield 7.4%
P / operating cash flow
11.7
reciprocal yield 8.6%
Earnings yield
7.4%
Historical valuation
8 metricsP / E historical average (3Y)
15.9×
reciprocal yield 6.3%
P / E historical average (5Y)
16.8×
reciprocal yield 5.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.4%
Trailing 12 months
Payout ratio
46.7%
Shareholder yield
6.3%
Dividend / share (TTM)
$2.06
Dividend growth YoY
+4.0%
Dividend growth streak
5
Last ex-dividend
2026-07-24
Earnings calendar
2 metricsNext earnings
2026-10-26
Last earnings
2026-07-27
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
39.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$111.23M
Trailing 12 months
Diluted EPS (TTM)
$4.36
FCF margin
40.0%
Effective tax rate
18.0%
Growth
11 metricsRevenue growth YoY
+6.8%
Year over year
Net income growth YoY
+5.5%
Revenue (TTM)
$279.40M
Trailing 12 months
EPS growth YoY
+8.7%
Shares change YoY
-2.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.2%
Revenue CAGR (5Y)
+5.1%
EPS CAGR (3Y)
-0.2%
EPS CAGR (5Y)
+4.0%
FCF CAGR (3Y)
-14.2%
FCF CAGR (5Y)
+4.9%
Quality
14 metricsReturn on equity
14.4%
Return on assets
1.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$111.66M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$194.13M
Total assets
$7.24B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$128.83M
Capital expenditures (TTM)
$17.18M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10.42M
R&D / revenue
—
Stock compensation / revenue
3.7%
Ownership (13F)
3 metrics13F filers
256
13F filer change QoQ
+21
Institutional ownership
84.5%
Short interest
3 metricsShort interest
9.2%
Latest settlement · 14.9 days to cover
Days to cover
14.9d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
−$47,305
Insider-sentiment score
48 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
721994
CUSIP
511656100
13F (30d)
157 filings
157 filers
Visit website
Investor relations