NASDAQ : LKFN
Lakeland Financial Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 61.02 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.51B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.52B |
| Enterprise Value | 1.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 86.36% |
| Float | 23.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.78 |
| Forward PE | 13.51 |
| PS Ratio | 5.47 |
| Forward PS | 5.02 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.34 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $412,536 |
| Profits Per Employee | $168,416 |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 25.61M |
| Effective Tax Rate | 18.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 59.16 |
| 200-Day Moving Average | 59.94 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 228,917 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.42M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 10.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 278.46M |
| Gross Profit | 278.46M |
| Operating Income | 142.80M |
| Pretax Income | 139.29M |
| Net Income | 113.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 115.77M |
| Total Debt | 107.82M |
| Net Cash | 7.95M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 732.09M |
| Book Value Per Share | 29.49 |
| Working Capital | -6.26B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 134.45M |
| Capital Expenditures | -13.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 45.10M |
| Free Cash Flow | 120.73M |
| FCF Per Share | $4.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 51.28% |
| Pretax Margin | 50.02% |
| Profit Margin | 40.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 46.52% |
| FCF Payout Ratio | 42.56% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 7.26% |
| FCF Yield | 7.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $66.00 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 6.43% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |