LKFN
NASDAQ
US
Lakeland Financial Corporation - Common Stock
$58.12
▲ +$0.10
(+0.17%)
Vol 117K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.5B
P/E
14.9
ROE
13.8%
Margin
36.3%
D/E
0.00
Beta
0.76
Div Yield
3.51%
52W
$50–$72
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
4
Buy
5
Hold
0
Sell
0
Strong Sell
54.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.08 | $1.16 | +$0.08 |
| Sep 2025 | $1.06 | $1.03 | $-0.03 |
| Jun 2025 | $0.99 | $1.04 | +$0.05 |
| Mar 2025 | $0.90 | $0.78 | $-0.12 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.5% | 13.5% | 13.5% | 13.5% | 13.8% | 13.8% |
| P/E (TTM) | 16.66 | 17.33 | 17.13 | 15.45 | 15.29 | 14.92 |
| Net Margin | — | 36.3% | 36.3% | 36.3% | 36.3% | 36.3% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.00 | 0.00 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
1.4%
P/S (TTM)
5.67
P/B
2.6
EPS (TTM)
$3.78
CF/Share
$3.74
Rev Growth 3Y
+3.6%
52W High
$71.77
52W Low
$50.00
$50.00
52-Week Range
$71.77
How does LKFN compare to Banking peers?
Peer group: Micro-cap Banking (All) · 289 companies
LKFN valuation vs Banking peers
P/E ratio
14.9
▲
19%
above
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
5.7
▲
145%
above
peers
(2.3)
vs Peers
vs Industry
Overvalued
P/B ratio
2.6
▲
144%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
Div yield
3.5%
▲
17%
above
peers
(3.0%)
vs Peers
vs Industry
Below avg
LKFN profitability vs Banking peers
ROE
13.8%
▲
53%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Net margin
36.3%
▲
27%
above
peers
(28.6%)
vs Peers
vs Industry
Top tier
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
1.4%
▲
51%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
LKFN financial health vs Banking peers
D/E ratio
0.0
▼
100%
below
peers
(13.8)
vs Peers
vs Industry
Low debt
Current ratio
—
▼
0%
below
peers
(0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▲
11%
above
peers
(0.7)
vs Peers
vs Industry
Less volatile
LKFN fundamentals radar
LKFN
Peer median
Industry
LKFN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LKFN vs peers: key metrics
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