LKFN — LAKELAND FINANCIAL CORP

Nasdaq · Financials · Banks · CIK 721994 ·
Last close
$60.71
Market Cap
$1.51B
52W High
$63.03
52W Low
$53.89
ADV30
165,713
Next earnings
2026-07-24
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. It also offers loan products, including commercial and industrial, commercial real estate and multi-family residential, construction, agri-business and agricultural, consumer 1-4 family mortgage, and other commercial and consumer loans. In addition, the company provides retail and merchant credit card services; corporate treasury management services, private banking, and wealth advisory; retail brokerage services comprising financial and investment products, annuities, and life insurance; and trust and fiduciary services, and estate and financial planning consulting services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. The company was founded in 1872 and is headquartered in Warsaw, Indiana.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 69,706,000 26,478,000 7,083,680,000 151,324,000 6,334,687,000
Dec 2025 69,796,000 29,906,000 6,990,022,000 141,318,000 6,227,530,000
Sep 2025 69,027,000 26,404,000 6,895,028,000 192,836,000 6,147,525,000
Jun 2025 66,362,000 26,966,000 6,964,301,000 310,180,000 6,254,314,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$120,629,000
Investing CF
$-302,090,000
Financing CF
$97,561,000
CapEx
$-14,050,000
Dividends Paid
$-51,787,000
Buybacks
$-39,784,000
EPS Diluted TTM
$4.27
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$801,617,000
Inventory
Receivables
$29,703,000
ST Investments
$440,712,000
EBIT TTM
Pretax Income TTM
$133,898,000
Interest Exp TTM
$150,352,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$267,891,008
EBITDA
Free Cash Flow
Enterprise Value
$1,416,180,864
Total Cash
$151,324,000
Total Debt
$75,092,000
Shares Out
24,913,586
Trailing EPS
$4.27
Book Value
$30.04
ROE
15.2%
ROA
1.6%
Div Yield
3.47%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 268,988,000 103,361,000 6,990,022,000 6,227,530,000 114,887,000
Dec 2024 253,523,000 93,478,000 6,678,374,000 5,994,463,000 102,485,000
Dec 2023 246,893,000 93,767,000 6,524,029,000 5,874,236,000 113,981,000
Dec 2022 244,749,000 103,817,000 6,432,371,000 5,863,484,000 169,342,000

TTM Snapshot

Revenues TTM
$2,018,000
NetIncome TTM
$101,234,000
OpCashFlow TTM
$0
Assets (Latest)
$6,678,374,000
Forward EPS
$4.53

Peers — same industry

TickerNameMarket CapLastDaily %
CNOB ConnectOne Bancorp, Inc. $1.51B $30.06
BY BYLINE BANCORP, INC. $1.52B $33.40
QCRH QCR HOLDINGS INC $1.53B $92.49
OBK Origin Bancorp, Inc. $1.49B $48.16
FSUN FIRSTSUN CAPITAL BANCORP $1.58B $35.78

News headlines (Yahoo Finance, 1h cache)

Are You Looking for a High-Growth Dividend Stock?
2026-05-22 15:45 · Yahoo
Winners And Losers Of Q1: Lake City Bank (NASDAQ:LKFN) Vs The Rest Of The Regional Banks Stocks
2026-05-19 07:32 · Yahoo
1 Bank Stock with Competitive Advantages and 2 We Avoid
2026-05-11 21:32 · Yahoo
3 Prominent Dividend Stocks To Consider For Your Portfolio
2026-05-11 17:32 · Yahoo
Lakeland Financial (LKFN) Could Be a Great Choice
2026-05-06 15:45 · Yahoo
Is Strong Q1 Earnings and Higher Charge Offs Altering The Investment Case For Lakeland Financial (LKFN)?
2026-05-05 21:16 · Yahoo
Assessing Lakeland Financial (LKFN) Valuation As Investors React To Recent Share Price Moves
2026-05-05 09:10 · Yahoo
3 Russell 2000 Stocks Walking a Fine Line
2026-05-03 14:44 · Yahoo
Midday Fly By: Verizon reports ‘beat and raise,’ Shell to acquire ARC
2026-04-28 00:01 · Yahoo
Lakeland Financial Tops EPS Estimates but Misses on Revenue
2026-04-27 13:53 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.