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LKFN · Lakeland Financial Corp

Track LKFN — free
$58.31 -0.76 (-1.29%) At close · Oct 5
Market Cap
$1.48B
Shares
24.86M
Volume · Oct 5 189.48K Avg daily vol (3M) 174.74K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.31 Open$59.03 Day$58.27–59.04 52W close$55.03–64.20 Avg vol 30d179K Short int2.4M · 9.7% float · 15.7d Short vol44% Last earningsOct 26, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 26, 2026 Scheduled · in 3 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$279.40M
Trailing 12 months
Net income (TTM)
$111.23M
Trailing 12 months
Revenue growth YoY
+6.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.5
Trailing earnings · reciprocal yield 7.4%
FCF yield
7.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.1%
Year over year · fewer shares
Price change (1Y)
-6.5%
Trailing year
Short interest
9.7%
Latest settlement · 15.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −4%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −4%
trailing
YTD return +2%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $60 — 50d above 200d
Institutional flow Accumulating
3 of 255 funds reported for Sep 30 · net +1.7K sh shares
Insider flow Distributing
Net -$47.3K over 90 days · 100% sells
Short interest Rising
9.69% of float · ▲ +2.2% MoM · 15.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
255 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth +10%
Y/Y
Free cash flow $103.8M
Valuation P/E 13.7
in line
Buyback $21.2M
remaining
Balance sheet $70.6M
net debt
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $61 › 200d $60 — 50d above 200d
Institutional flow Accumulating
3 of 255 funds reported for Sep 30 · net +1.7K sh shares
Insider flow Distributing
Net -$47.3K over 90 days · 100% sells
Short interest Rising
9.69% of float · ▲ +2.2% MoM · 15.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
255 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $55 Now $58 · 36% Range high $64
vs 200-day avg -3% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LKFN
Lakeland Financial Corp
this stock
$1.48B +2.2% -2.1% 13.7 9.7%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
254
% held
84.6%
Reported
3 of 255
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
256
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
15.7d
Change
+52.6K sh
View
Short Volume
Short vol %
44%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$93.7K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
34.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$47.3K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$103.4M
EPS diluted
$4.01
View
Buybacks
Authorized
$60.0M
Remaining
$21.2M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
16
View
Proposed Sales
Value
$357.7K
Shares
5.9K
Filed
May 29, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 26, 2026
Last webcast
Jul 27, 2026
View
Investor Relations
Latest news
Lake City Bank Named to Piper San…
Published
Sep 22, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LKFN -0.8% -3.7% -4.0% +1.1% +2.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -2.0% -4.3% -15.6% -0.5% -11.4%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$60.00M
Spent (derived)
$38.80M
Remaining
$21.20M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 721994 CUSIP 511656100 13F (30d) 6 filings 6 filers Visit website Investor relations