Company Financials

Lakeland Financial Corporation Financials

United States dollar

business Lakeland Financial Corporation Company Profile

Main Stock Listing

NASDAQ: LKFN

Market Capitalization $1.44 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.06
Forward PE 13.66
Price to Sales TTM $5.87
Price to Book MRQ $1.95
Enterprise to Revenue 5.35
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 39.33%
Operating Margin 49.14%
Return on Assets TTM 1.44%
Return on Equity TTM 13.50%

Income Statement

Revenue TTM $248,271,008
Revenue per Share TTM $9.66
Quarterly Revenue Growth 15.30%
Gross Profit TTM $248,271,008
EBITDA $0
Net Income to Common TTM $97,645,000
Diluted EPS TTM $3.79
Quarterly Earnings Growth YoY 13.10%

Balance Sheet

Total Cash MRQ $192,836,000
Total Cash per Share MRQ $7.55
Total Debt MRQ $
Total Debt to Equity MRQ 0.08
Current Ratio MRQ
Book Value per Share MRQ $29.28

Cash Flow

Operating Cash Flow TTM $119,852,000
Levered Free Cash Flow TTM $93,478,000

LKFN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 25,528,732
Float Shares 24,733,001
Avg 10 Volume 207,830
Avg 30 Volume None
Shares Short 2,136,411
Short Ratio 13.90
Short % of Shares 10.15%
% Held by Insiders 2.74%
% Held by Institutions 86.49%

Stock Price Summary

Beta 0.73
Fifty Two Week Low $50.00
Fifty Two Week High $71.77
Fifty Two Week Change -21.40%
Day 50 MA $58.62
Day 200 MA $60.82

Dividends and Splits

Forward Annual Dividend Rate $2.00
Forward Annual Dividend Yield 3.54%
Trailing Annual Dividend Rate $2.00
Trailing Annual Dividend Yield 3.54%
Payout Ratio 52.24%
Dividend Date 2025-11-05
Ex Dividend Date 2025-10-24
Last Split Factor
Last Split Date 2016-08-08