LKFN · Lakeland Financial Corp · Metrics
$58.65
-0.73 (-1.23%)
At close · Oct 23
Ex-dividend: $0.52 · Oct 23, 2026
Return incl. dividend (before tax)
-0.35%
Market Cap
$1.48B
Shares
24.86M
Volume · Oct 23
1458
Avg daily vol (3M)
183.96K
LKFN metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$59.38
Market cap
$1.48B
Price action
20 metricsPrice change (1W)
+2.5%
Price change (30D)
+0.2%
Price change (3M)
-2.8%
Price change (6M)
-1.1%
Price change (YTD)
+4.1%
Price change (1Y)
-2.8%
Trailing year
Price change (5Y)
-24.0%
52-week high
$63.70
52-week low
$55.03
Change from 52-week high
-6.8%
Change from 52-week low
+7.9%
Annualized volatility
23.1%
Annualized volatility (3M)
17.0%
Beta
0.3
RSI (14D)
56.2
Price vs SMA 50
+0.2%
Price vs SMA 200
-0.8%
Avg volume (3M)
183,953
Relative volume
1.2
Average dollar volume
$11.00M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
24.86M
Valuation
12 metricsP / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.3%
PEG ratio
1.6
EV / revenue
4.7×
reciprocal yield 21.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.2×
reciprocal yield 19.4%
P / book
1.9
reciprocal yield 53.6%
FCF yield
7.7%
TTM · current market cap
Buyback yield
2.9%
P / FCF
12.9
reciprocal yield 7.7%
P / operating cash flow
11.2
reciprocal yield 8.9%
Earnings yield
7.7%
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
3.5%
Trailing 12 months
Payout ratio
46.7%
Shareholder yield
6.5%
Dividend / share (TTM)
$2.06
Dividend growth YoY
+4.0%
Dividend growth streak
5+
Stored dividend history starts 2020
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
0.1
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
$122.93M
Latest balance sheet
Cash & equivalents
$194.13M
Total assets
$7.24B
Total debt
$71.20M
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)
9 metrics13F filers
255
13F filer change QoQ
+20
Institutional ownership
84.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.4%
Private-fund adviser ownership
16.6%
Active holders' share change QoQ
+0.8%
Holder tenure
17.9
Price vs estimated holder cost
+1.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.2%
Short interest
3 metricsShort interest
10.0%
Latest settlement · 11.0 days to cover
Days to cover
11.0d
Short-squeeze score
83 / 100
Insider activity
2 metricsNet insider buying (90D)
−$47,305
Insider-sentiment score
47 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
721994
CUSIP
511656100
13F (30d)
38 filings
38 filers
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