LKFN Lakeland Financial Corporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$59.07
· of 52w range
· above low
· to high
$54.3652w low
$65.4352w high
Market Cap (MRQ)
$1.47B
P/E
14.7
EPS
$4.01
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52W Range
$54–$65
Analyst Rating
HOLD
Price Target
$66
P/E
14.7
ROE
14.3%
Net Profit Margin
38.4%
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LKFN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$59.07
Market Cap (MRQ)
$1.47B
P/E
14.7
EPS
$4.01
Div Yield
3.4%
ROE
14.3%
52W Range
$54–$65
LKFN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 8, 2016 | 3-for-2 | Forward |
| May 1, 2006 | 2-for-1 | Forward |
| May 18, 1998 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2016-12-31 → 2018-12-31
EPS$4.012016-12-31 → 2025-12-31
Free Cash Flow$104M2016-12-31 → 2025-12-31
Net margin38.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LKFN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 14.75Y avg ≈18.1 | ≈18.1 | 11.9 | Overvalued | |
| P/B (MRQ) | 1.95Y avg ≈2.6 | ≈2.6 | 1.5 | Overvalued | |
| Price / FCF (TTM) | 13.25Y avg ≈15.6 | ≈15.6 | · | · | |
| Price / Cash Flow (TTM) | 11.45Y avg ≈14.6 | ≈14.6 | 9.7 | Overvalued | |
| Price / Tangible Book | 2.05Y avg ≈2.6 | ≈2.6 | · | · | |
| PEG Ratio | ≈3.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LKFN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 46.7%5Y avg ≈47.9% | ≈47.9% | 40.6% | Top tier | |
| Net Profit Margin | 38.4%5Y avg ≈39.7% | ≈39.7% | 34.0% | Top tier | |
| ROA | 1.5%5Y avg ≈1.5% | ≈1.5% | 1.4% | Top tier | |
| ROE | 14.3%5Y avg ≈14.8% | ≈14.8% | 12.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LKFN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.1%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 3Y | 3.2%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | |
| EPS YoY | 10.5%5Y avg ≈4.3% | ≈4.3% | · | · | |
| Net Income YoY | 10.6%5Y avg ≈4.5% | ≈4.5% | · | · | |
| EPS CAGR 3Y | -0.25%5Y avg ≈0.73% | ≈0.73% | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | |
| Net Income CAGR 3Y | -0.15%5Y avg ≈0.89% | ≈0.89% | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LKFN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.4%
Payout Ratio49.7%
Annualized Payout≈$2.08
5Y Div CAGR≈10.8%
Growth Streak≈14
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 24, 2026 | $0.52 | USD | ≈3.4% |
| Apr 24, 2026 | $0.52 | USD | ≈3.4% |
| Jan 23, 2026 | $0.52 | USD | ≈3.4% |
| Oct 24, 2025 | $0.50 | USD | ≈3.2% |
| Jul 25, 2025 | $0.50 | USD | ≈3.0% |
| Apr 25, 2025 | $0.50 | USD | ≈3.7% |
| Jan 24, 2025 | $0.50 | USD | ≈2.8% |
| Oct 25, 2024 | $0.48 | USD | ≈3.1% |
| Jul 25, 2024 | $0.48 | USD | ≈2.7% |
| Apr 24, 2024 | $0.48 | USD | ≈3.0% |
| Jan 24, 2024 | $0.48 | USD | ≈2.9% |
| Oct 24, 2023 | $0.46 | USD | ≈3.9% |
| Jul 24, 2023 | $0.46 | USD | ≈3.2% |
| Apr 24, 2023 | $0.46 | USD | ≈3.1% |
| Jan 24, 2023 | $0.46 | USD | ≈2.3% |
| Oct 24, 2022 | $0.40 | USD | ≈2.1% |
| Jul 22, 2022 | $0.40 | USD | ≈2.2% |
| Apr 22, 2022 | $0.40 | USD | ≈1.9% |
| Jan 24, 2022 | $0.40 | USD | ≈1.7% |
| Oct 22, 2021 | $0.34 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.13 | $1.10 | 2.9% |
| March 31, 2026 | $1.04 | $1.03 | 0.70% | |
| Dec. 31, 2025 | $1.16 | $1.08 | 7.7% | |
| Sept. 30, 2025 | $1.03 | $1.06 | -3.1% | |
| June 30, 2025 | $1.04 | $0.99 | 5.4% | |
| March 31, 2025 | $0.78 | $0.90 | -13.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Interest Expense | · | · | $146M | $37M | $15M | $30M | $60M | $48M | $30M | $20M | |
| Interest Income | $374M | $373M | $343M | $240M | $193M | $193M | $215M | $199M | $166M | $139M | |
| Pretax Income | $126M | $112M | $110M | $125M | $117M | $104M | $107M | $99M | $90M | $77M | |
| Income Tax | $22M | $18M | $17M | $21M | $22M | $20M | $20M | $19M | $32M | $25M | |
| Net Income | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| EPS (Basic) | $4.02 | $3.64 | $3.67 | $4.07 | $3.76 | $3.31 | $3.40 | $3.18 | $2.28 | $2.08 | |
| EPS (Diluted) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 | |
| Shares (Basic) | 25,687,159 | 25,676,543 | 25,604,751 | 25,528,328 | 25,475,994 | 25,469,242 | 25,588,404 | 25,288,533 | 25,181,208 | 25,056,095 | |
| Shares (Diluted) | 25,799,047 | 25,769,018 | 25,723,165 | 25,712,538 | 25,620,105 | 25,573,941 | 25,758,893 | 25,727,831 | 25,663,381 | 25,460,727 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $168M | $152M | $130M | $683M | $250M | $99M | $217M | $176M | $167M | |
| PP&E (Net) | $66M | $60M | $58M | $58M | $59M | $59M | $60M | $58M | $56M | $52M | |
| PP&E (Gross) | $123M | $114M | $114M | $111M | $110M | $106M | $105M | $97M | $92M | $84M | |
| Accum. Depreciation | $58M | $53M | $56M | $53M | $51M | $47M | $44M | $39M | $36M | $32M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Total Liabilities | $6.23B | $5.99B | $5.87B | $5.86B | $5.85B | $5.17B | $4.35B | $4.35B | $4.21B | $3.86B | |
| Long-term Debt | · | · | $50M | $297M | $75M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $230M | |
| Common Stock | $137M | $130M | $128M | $127M | $121M | $115M | $115M | $112M | $109M | $104M | |
| Retained Earnings | $788M | $736M | $693M | $646M | $583M | $529M | $475M | $419M | $364M | $328M | |
| Treasury Stock | $36M | $16M | $16M | $15M | $15M | $15M | $4M | $4M | $3M | $3M | |
| AOCI | $-127M | $-166M | $-155M | $-189M | $16M | $28M | $12M | $-6M | $-670.0K | $-2M | |
| Stockholders' Equity | $762M | $684M | $650M | $569M | $705M | $657M | $598M | $522M | $469M | $427M | |
| Liabilities + Equity | $6.99B | $6.68B | $6.52B | $6.43B | $6.56B | $5.83B | $4.95B | $4.88B | $4.68B | $4.29B | |
| Shares Outstanding | 25,219,634 | 25,509,592 | 25,430,566 | 25,349,225 | 25,300,793 | 25,239,748 | 25,444,275 | 25,128,773 | 25,025,933 | 24,937,865 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $5M | $4M | $8M | $7M | $2M | $4M | $6M | $6M | $4M | |
| Operating Cash Flow | $115M | $102M | $114M | $169M | $114M | $87M | $100M | $105M | $77M | $62M | |
| CapEx | $11M | $9M | $6M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | |
| Investing Cash Flow | $-325M | $-164M | $-55M | $-627M | $-332M | $-712M | $-169M | $-166M | $-396M | $-442M | |
| Debt Issued | · | · | $0 | $0 | $0 | $75M | $0 | $0 | $95M | $180M | |
| Net Debt Issued | · | · | $0 | $0 | $0 | $75M | · | $-80M | $-180M | $-2.0K | |
| Stock Repurchased | $20M | $592.0K | $575.0K | $579.0K | $559.0K | $11M | $515.0K | $463.0K | $495.0K | $458.0K | |
| Net Stock Activity | $-20M | $-592.0K | $-575.0K | $-579.0K | $-559.0K | $-11M | $-515.0K | $-463.0K | $-495.0K | $-458.0K | |
| Dividends Paid | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M | |
| Financing Cash Flow | $184M | $78M | $-38M | $-96M | $651M | $775M | $-49M | $102M | $328M | $467M | |
| Net Change in Cash | $-27M | $16M | $22M | $-553M | $433M | $151M | $-118M | $41M | $9M | $87M | |
| Free Cash Flow | $104M | $94M | $108M | $165M | $108M | $82M | $92M | $97M | $68M | $52M | |
| Levered FCF | · | · | $-16M | $134M | $95M | $57M | $43M | $58M | $49M | $39M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 36.9% | 38.0% | 42.4% | 43.0% | 40.2% | 43.5% | 8163.5% | 33.4% | 34.4% | |
| Pretax Margin | 46.7% | 44.0% | 44.7% | 51.1% | 52.7% | 49.5% | 53.7% | 10045.1% | 52.1% | 51.0% | |
| ROA | 1.5% | 1.4% | 1.5% | 1.6% | 1.6% | 1.6% | 1.8% | 1.7% | 1.3% | 1.3% | |
| ROE | 14.3% | 14.0% | 15.4% | 16.3% | 14.1% | 13.4% | 15.6% | 16.2% | 12.3% | 12.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.23 | $26.81 | $25.55 | $22.44 | $27.86 | $26.03 | $23.50 | $20.76 | $18.72 | $17.12 | |
| Revenue / Share | $10.43 | $9.84 | $9.60 | $9.52 | $8.70 | $8.21 | $7.77 | $0.04 | $6.70 | $5.94 | |
| Cash Flow / Share | $4.45 | $3.98 | $4.43 | $6.59 | $4.44 | $3.41 | $3.88 | $4.08 | $3.01 | $2.44 | |
| Cash / Share | $5.60 | $6.59 | $5.97 | $5.14 | $27.00 | $9.90 | $3.91 | $8.63 | $7.04 | $6.71 | |
| Dividend / Share | $2.00 | $1.92 | $1.84 | $1.60 | $1.36 | $1.20 | $1.16 | $1.00 | $0.85 | $0.73 | |
| EPS (TTM) | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 | $3.30 | $3.38 | $3.13 | $2.23 | $2.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | 2.7% | 0.88% | 9.8% | 6.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | -0.55% | -9.7% | 8.0% | 13.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.25% | -0.99% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.6% | -0.31% | -9.7% | 8.4% | 13.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.15% | -0.79% | 3.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $985.0K | $1M | $928.0K | |
| Net Income TTM | $103M | $93M | $94M | $104M | $96M | $84M | $87M | $80M | $57M | $52M | |
| Market Cap | $1.44B | $1.75B | $1.66B | $1.85B | $2.03B | $1.35B | $1.24B | $1.01B | $1.21B | $1.18B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.24B | |
| P/E | 14.2 | 18.9 | 17.9 | 18.1 | 21.4 | 16.2 | 14.5 | 12.8 | 21.7 | 23.1 | |
| P/S | · | · | · | · | · | · | · | 1024.5 | 1206.3 | 1272.7 | |
| P/B | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | 2.1 | 1.9 | 2.6 | 2.8 | |
| P / Tangible Book | 1.9 | 2.6 | 2.6 | 3.3 | 2.9 | 2.1 | · | · | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 14.5 | 10.9 | 17.8 | 15.5 | 12.4 | 9.6 | 15.7 | 19.0 | |
| P / FCF | 13.9 | 18.7 | 15.3 | 11.2 | 18.8 | 16.6 | 13.5 | 10.4 | 17.9 | 22.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 23.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1340.3 | |
| Dividend Yield | 3.6% | 2.8% | 2.8% | 2.2% | 1.7% | 2.3% | 2.4% | 2.5% | 1.8% | 1.5% | |
| Earnings Yield | 7.0% | 5.3% | 5.6% | 5.5% | 4.7% | 6.2% | 6.9% | 7.8% | 4.6% | 4.3% | |
| Payout Ratio | 49.7% | 52.7% | 50.2% | 39.3% | 36.2% | 36.2% | 34.1% | 31.4% | 37.3% | 34.9% | |
| Annual Payout | $51M | $49M | $47M | $41M | $35M | $31M | $30M | $25M | $21M | $18M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $42M | $40M | $36M | $28M | $19M | $10M | |
| Interest Income | $95M | $92M | $94M | $95M | $94M | $90M | $93M | $95M | $94M | $91M | $91M | $89M | $84M | $79M | $75M | $63M | |
| Pretax Income | $35M | $33M | $36M | $32M | $33M | $24M | $29M | $28M | $27M | $28M | $36M | $30M | $16M | $28M | $31M | $35M | |
| Income Tax | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $6M | $4M | $2M | $4M | $5M | $6M | |
| Net Income | $28M | $26M | $30M | $26M | $27M | $20M | $24M | $23M | $23M | $23M | $30M | $25M | $15M | $24M | $26M | $29M | |
| EPS (Basic) | $1.14 | $1.04 | $1.16 | $1.03 | $1.05 | $0.78 | $0.94 | $0.91 | $0.88 | $0.91 | $1.16 | $0.99 | $0.57 | $0.95 | $1.02 | $1.12 | |
| EPS (Diluted) | $1.13 | $1.04 | $1.16 | $1.03 | $1.04 | $0.78 | $0.94 | $0.91 | $0.87 | $0.91 | $1.16 | $0.98 | $0.57 | $0.94 | $1.01 | $1.11 | |
| Shares (Basic) | 25,058,539 | 25,344,757 | · | 25,703,699 | 25,707,233 | 25,714,818 | · | 25,684,407 | 25,678,231 | 25,657,063 | · | 25,613,456 | 25,607,663 | 25,583,026 | · | 25,533,832 | |
| Shares (Diluted) | 25,231,590 | 25,493,920 | · | 25,821,360 | 25,776,205 | 25,802,865 | · | 25,767,739 | 25,742,871 | 25,747,643 | · | 25,693,535 | 25,686,354 | 25,742,885 | · | 25,734,613 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $151M | $141M | $193M | $310M | $235M | $168M | $160M | $121M | $148M | · | $146M | $173M | $154M | · | $205M | |
| PP&E (Net) | $73M | $69M | $66M | $65M | $61M | $61M | $60M | $60M | $59M | $58M | · | $59M | $59M | $59M | · | $58M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Total Liabilities | $6.47B | $6.33B | $6.23B | $6.15B | $6.25B | $6.16B | $5.99B | $5.95B | $5.91B | $5.92B | · | $5.87B | $5.92B | $5.81B | · | $5.77B | |
| Long-term Debt | · | · | · | · | · | · | · | $30M | $55M | · | · | $90M | $400M | $200M | · | · | |
| Common Stock | $140M | $138M | $137M | $134M | $131M | $130M | $130M | $128M | $127M | $126M | · | $126M | $123M | $126M | · | $126M | |
| Retained Earnings | $817M | $802M | $788M | $771M | $758M | $744M | $736M | $725M | $714M | $703M | · | $675M | $661M | $659M | · | $630M | |
| Treasury Stock | $59M | $55M | $36M | $18M | $17M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| AOCI | $-124M | $-136M | $-127M | $-141M | $-161M | $-164M | $-166M | $-138M | $-170M | $-167M | · | $-228M | $-178M | $-167M | · | $-222M | |
| Stockholders' Equity | $773M | $749M | $762M | $747M | $710M | $694M | $684M | $699M | $655M | $647M | · | $557M | $592M | $602M | · | $519M | |
| Liabilities + Equity | $7.24B | $7.08B | $6.99B | $6.90B | $6.96B | $6.85B | $6.68B | $6.65B | $6.57B | $6.57B | · | $6.43B | $6.51B | $6.41B | · | $6.29B | |
| Shares Outstanding | 24,858,875 | 24,929,650 | 25,219,634 | 25,528,732 | 25,525,105 | 25,556,904 | 25,509,592 | 25,506,084 | 25,503,744 | 25,503,425 | · | 25,431,724 | 25,429,216 | 25,430,917 | 25,349,225 | 25,350,134 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $336.0K | $2M | $1M | $1M | $995.0K | $880.0K | $2M | $2M | $-3M | $2M | $1M | $2M | |
| Operating Cash Flow | $24M | $35M | $34M | $36M | $16M | $29M | $39M | $18M | $21M | $25M | $27M | $51M | $9M | $27M | $34M | $44M | |
| CapEx | $5M | $5M | $2M | $5M | $2M | $2M | $2M | $3M | $2M | $2M | $981.0K | $1M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-107M | $-92M | $-131M | $-38M | $-41M | $-115M | $-52M | $-15M | $-35M | $-62M | $-33M | $11M | $-83M | $50M | $-192M | $-40M | |
| Stock Repurchased | $4M | $20M | $18M | $224.0K | $2M | $215.0K | $86.0K | $215.0K | $83.0K | $208.0K | $84.0K | $206.0K | $81.0K | $204.0K | $74.0K | $220.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-215.0K | · | · | · | $-208.0K | · | · | · | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $10M | |
| Financing Cash Flow | $125M | $67M | $46M | $-116M | $100M | $153M | $21M | $36M | $-12M | $33M | $12M | $-88M | $93M | $-55M | $83M | $32M | |
| Net Change in Cash | $43M | $10M | $-52M | $-117M | $75M | $67M | $8M | $39M | $-27M | $-4M | $6M | $-27M | $20M | $23M | $-75M | $35M | |
| Free Cash Flow | · | $30M | · | · | · | $27M | · | · | · | $23M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 38.0% | · | 38.2% | 40.6% | 31.5% | · | 38.1% | 32.8% | 39.0% | · | 42.6% | 24.3% | · | · | 45.5% | |
| Pretax Margin | · | 46.7% | · | 46.5% | 49.6% | 38.0% | · | 45.3% | 39.2% | 46.3% | · | 50.2% | 27.5% | · | · | 55.5% | |
| ROA | · | 0.38% | · | 0.39% | 0.40% | 0.30% | · | 0.36% | 0.34% | 0.36% | · | 0.40% | 0.23% | · | · | 0.46% | |
| ROE | · | 3.7% | · | 3.6% | 4.0% | 3.0% | · | 3.7% | 3.6% | 3.8% | · | 4.7% | 2.5% | · | · | 4.8% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $30.04 | · | $29.28 | $27.81 | $27.17 | · | $27.41 | $25.66 | $25.37 | · | $21.91 | $23.28 | · | · | $20.48 | |
| Revenue / Share | · | $2.73 | · | $2.67 | $2.57 | $2.47 | · | $2.37 | $2.67 | $2.33 | · | $2.31 | $2.34 | · | · | $2.43 | |
| Cash Flow / Share | · | $1.36 | · | · | · | $1.12 | · | · | · | $0.96 | · | · | · | · | · | · | |
| Cash / Share | · | $6.07 | · | $7.55 | $12.15 | $9.20 | · | $6.28 | $4.75 | $5.79 | · | $5.75 | $6.81 | · | · | $8.08 | |
| Dividend / Share | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.40 | $0.40 | |
| EPS (TTM) | $4.36 | $4.27 | · | $3.79 | $3.67 | $3.50 | · | $3.85 | $3.92 | $3.62 | · | $3.50 | $3.63 | $4.06 | · | $3.98 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $111M | $110M | · | $98M | $95M | $90M | · | $99M | $101M | $93M | · | $90M | $93M | $104M | · | $102M | |
| Market Cap | · | $1.43B | · | $1.64B | $1.57B | $1.52B | · | $1.66B | $1.57B | $1.69B | · | $1.21B | $1.23B | · | · | $1.85B | |
| P/E | 14.2 | 13.4 | · | 16.9 | 16.7 | 17.0 | · | 16.9 | 15.7 | 18.3 | · | 13.6 | 13.4 | 15.4 | · | 18.3 | |
| P/B | · | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | · | · | 3.6 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.6 | · | 2.2 | 2.1 | 2.7 | · | 3.6 | |
| P / Cash Flow | · | 41.3 | · | · | · | 52.5 | · | · | · | 68.2 | · | · | · | · | · | · | |
| Dividend Yield | · | 3.6% | · | 3.1% | 3.2% | 3.3% | · | 2.9% | 3.1% | 2.8% | · | 3.8% | 3.6% | · | · | 2.1% | |
| Earnings Yield | 7.1% | 7.4% | · | 5.9% | 6.0% | 5.9% | · | 5.9% | 6.4% | 5.5% | · | 7.4% | 7.5% | 6.5% | · | 5.5% | |
| Payout Ratio | · | 49.9% | · | · | · | 64.0% | · | · | · | 52.6% | · | · | · | · | · | · | |
| Annual Payout | · | $52M | · | $51M | $50M | $50M | · | $49M | $48M | $48M | · | $46M | $44M | $42M | · | $39M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $103M | $93M | $94M | $104M | $96M |
| Diluted EPS | $4.01 | $3.63 | $3.65 | $4.04 | $3.74 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $104M | $94M | $108M | $165M | $108M |
Institutional owners (13F) 272 filers · $1.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
272
Value held
$1.4B
New positions
42
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (+8 vs prior Q) | 19 (+4 vs prior Q) | 94 (+20 vs prior Q) | 67 (-19 vs prior Q) | +495K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $224,600,007 | 3,639,015 | 15.98% | Shares |
| NEUBERGER BERMAN GROUP LLC | $134,288,216 | 2,175,765 | 9.56% | Shares |
| VANGUARD GROUP INC | $107,718,553 | 1,887,812 | 7.67% | Shares |
| STATE STREET CORP | $88,137,772 | 1,428,098 | 6.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $65,752,106 | 1,065,329 | 4.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,070,003 | 940,862 | 4.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $42,405,258 | 687,078 | 3.02% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41,948,287 | 679,655 | 2.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,840,687 | 661,616 | 2.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36,967,317 | 598,952 | 2.63% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36,341,916 | 588,817 | 2.59% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $30,699,466 | 497,399 | 2.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $25,775,013 | 417,612 | 1.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $21,939,361 | 355,466 | 1.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $18,528,857 | 300,208 | 1.32% | Shares |
| Boston Trust Walden Corp | $18,138,274 | 293,880 | 1.29% | Shares |
| AMERIPRISE FINANCIAL INC | $18,031,621 | 292,152 | 1.28% | Shares |
| NORTHERN TRUST CORP | $16,761,548 | 271,574 | 1.19% | Shares |
| FMR LLC | $15,600,633 | 252,764 | 1.11% | Shares |
| CITADEL ADVISORS LLC | $14,943,276 | 242,114 | 1.06% | Shares |
| Qube Research & Technologies Ltd | $14,886,123 | 241,188 | 1.06% | Shares |
| NFJ INVESTMENT GROUP, LLC | $14,365,144 | 232,747 | 1.02% | Shares |
| MORGAN STANLEY | $14,023,299 | 227,207 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,370,095 | 216,625 | 0.95% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $12,986,567 | 210,411 | 0.92% | Shares |
| Bank of New York Mellon Corp | $12,857,359 | 208,318 | 0.91% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,571,196 | 203,681 | 0.89% | Shares |
| GOLDMAN SACHS GROUP INC | $12,399,116 | 200,893 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,672,376 | 172,916 | 0.76% | Shares |
| Aptus Capital Advisors, LLC | $9,641,466 | 156,213 | 0.69% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,399,524 | 152,293 | 0.67% | Shares |
| MONARCH CAPITAL MANAGEMENT INC | $9,062,533 | 146,833 | 0.64% | Shares |
| UBS Group AG | $7,813,875 | 126,602 | 0.56% | Shares |
| D. E. Shaw & Co., Inc. | $7,587,733 | 122,938 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,482,994 | 121,241 | 0.53% | Shares |
| ProShare Advisors LLC | $6,982,200 | 113,127 | 0.50% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,876,472 | 111,414 | 0.49% | Shares |
| Invesco Ltd. | $6,254,333 | 101,334 | 0.45% | Shares |
| Point72 Asset Management, L.P. | $6,160,890 | 99,820 | 0.44% | Shares |
| Nuveen, LLC | $5,982,644 | 96,932 | 0.43% | Shares |
| Public Sector Pension Investment Board | $5,283,726 | 85,608 | 0.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,075,544 | 82,235 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $4,701,744 | 82,400 | 0.33% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,503,585 | 72,968 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $4,119,730 | 66,749 | 0.29% | Shares |
| Squarepoint Ops LLC | $3,969,645 | 64,317 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $3,628,128 | 58,784 | 0.26% | Shares |
| Man Group plc | $3,578,834 | 57,985 | 0.25% | Shares |
| Legal & General Group Plc | $3,530,939 | 57,209 | 0.25% | Shares |
| ExodusPoint Capital Management, LP | $3,264,062 | 52,885 | 0.23% | Shares |
Company insiders 46 insiders · 22 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Findlay | CEO | Feb. 4, 2026 S | 113,918 | 0 | 1 | $-189,060 |
| Lisa M O'Neill | EVP & CFO | Feb. 2, 2026 F | 34,528 | 0 | 1 | $-176,146 |
| Kristin Pruitt | President | Feb. 2, 2026 F | 26,991 | 0 | 0 | $0 |
| Donald Robinson-Gay | Senior Vice President | Aug. 5, 2026 S | 7,610 | 0 | 1 | $-31,500 |
| Kyra E Clark | Senior Vice President | July 30, 2026 S | 11,396 | 0 | 1 | $-15,805 |
| Eric H Ottinger | Executive Vice President | May 1, 2026 S | 33,257 | 0 | 1 | $-131,343 |
| Stephanie R Leniski | Executive Vice President | Feb. 4, 2026 S | 8,355 | 0 | 1 | $-104,495 |
| Carrie Gutman | Senior Vice President | Feb. 2, 2026 F | 3,400 | 0 | 0 | $0 |
| James Rickard Donovan | SVP, General Counsel | Feb. 2, 2026 F | 14,768 | 0 | 0 | $0 |
| Brok A Lahrman | SVP, Chief Accounting Officer | Feb. 2, 2026 S | 3,504 | 0 | 1 | $-16,709 |
| Jennifer M Hurford | SVP & Treasurer | Feb. 2, 2026 F | 9,570 | 0 | 0 | $0 |
| Jonathan P Steiner | Senior Vice President | Dec. 6, 2024 F | 4,814 | 0 | 0 | $0 |
| Michael E Gavin | EVP & CCO | Jan. 27, 2023 F | 7,040 | 0 | 0 | $0 |
| Jill A De Batty | Senior Vice President | Feb. 6, 2020 S | 6,462 | 0 | 0 | $0 |
| Kevin L Deardorff | Executive Vice President | Sept. 12, 2019 S | 0 | 0 | 0 | $0 |
| Sarah J Earls | SVP, Controller | Jan. 1, 2018 A | · | 0 | 0 | $0 |
| Teresa A Bartman | SVP - Finance & Controller | Jan. 30, 2017 M | 10,517 | 0 | 0 | $0 |
| James J Nowak | Vice President & Treasurer | Jan. 31, 2014 P | 160 | 0 | 0 | $0 |
| Charles D Smith | Executive Vice President | Aug. 5, 2011 M | 725 | 0 | 0 | $0 |
| James D Westerfield | Senior Vice President | March 10, 2009 A | 500 | 0 | 0 | $0 |
| Robert C Condon | Executive Vice president | July 26, 2005 M | 13,000 | 0 | 0 | $0 |
| Frank A Soltis | Senior Vice President | June 15, 2005 M | 8,000 | 0 | 0 | $0 |
| Melinda Jo Truex | Director | Aug. 5, 2026 A | 33,754 | 0 | 0 | $0 |
| Daniel Brian Starr | Director | Aug. 5, 2026 A | 1,300 | 0 | 0 | $0 |
| Faraz Abbasi | Director | Aug. 5, 2026 A | 5,850 | 0 | 0 | $0 |
| Darrianne P Christian | Director | Aug. 5, 2026 A | 10,750 | 0 | 0 | $0 |
| Bradley J Toothaker | Director | Aug. 5, 2026 M | 14,278 | 0 | 2 | $-689,435 |
| Brian J Smith | Director | Aug. 5, 2026 A | 42,085 | 0 | 0 | $0 |
| Steven D Ross | Director | May 6, 2026 S | 27,001 | 0 | 2 | $-81,250 |
| Robert E Bartels JR | Director | Jan. 13, 2026 A | 30,376 | 0 | 0 | $0 |
| Michael L Kubacki | Director | Jan. 30, 2024 S | 39,800 | 0 | 0 | $0 |
| Ronald Truex | Director | Feb. 7, 2022 A | 18,413 | 0 | 0 | $0 |
| Daniel F Evans | Director | Feb. 7, 2022 A | 24,419 | 0 | 0 | $0 |
| Thomas Hiatt | Director | March 16, 2021 S | 16,378 | 0 | 0 | $0 |
| Charles E Niemier | Director | Feb. 6, 2017 A | 13,866 | 0 | 0 | $0 |
| Craig L Fulmer | Director | Aug. 6, 2012 A | 17,147 | 0 | 0 | $0 |
| Richard L Pletcher | Director | Feb. 7, 2011 A | 8,069 | 0 | 0 | $0 |
| Terry L Tucker | Director | Aug. 5, 2010 A | 12,560 | 0 | 0 | $0 |
| Donald B Steininger | Director | May 6, 2010 A | 750 | 0 | 0 | $0 |
| Allan J Ludwig | Director | Feb. 6, 2009 A | 26,384 | 0 | 0 | $0 |
| George B Huber | Director | July 6, 2007 A | · | 0 | 0 | $0 |
| Jerry L Helvey | Director | Dec. 9, 2003 A | · | 0 | 0 | $0 |
| Anna K Duffin | Director | Dec. 9, 2003 A | · | 0 | 0 | $0 |
| Blake Augsburger | · | Aug. 5, 2026 A | 18,863 | 0 | 0 | $0 |
| Scott M Welch | · | Aug. 5, 2026 A | 212,006 | 3 | 0 | $1,419,050 |
| Emily E Pichon | · | Aug. 5, 2026 A | 20,138 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 52 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1.46% | 165,042 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.81% | 32,723 SH | Oct. 1, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.35% | 17,190 SH | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.34% | 1,606 SH | Oct. 1, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.22% | 14,967 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 28,267 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,799 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 7,462 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,689 SH | Sept. 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 27,490 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.09% | 164 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 87,359 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 14,234 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 6,689 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.06% | 140,068 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2,458 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 142,692 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 16,190 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 11,851 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 620,722 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 21,343 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 8,480 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 85,712 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 8,986 SH | Oct. 1, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 659 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,822 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 286,932 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 40,482 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 2,911 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 6,591 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 32,846 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,541 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 140,748 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 57,701 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,994 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 709 SH | Sept. 29, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,666 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,768 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,279 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,361 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,419 SH | Sept. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,909 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 486 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 753,154 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,166 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,499,898 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 108,173 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 113,181 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 95,541 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,425 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,124 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,537 SH | Sept. 11, 2026 | Daily |
LKFN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
HOLD
Median target
$66.50
+12.6%
0 0.0%
Strong Buy
0 0.0%
Buy
7 70.0%
Hold
1 10.0%
Sell
2 20.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $66.50 +12.6%
← Below all targets
Current price $59.07
Low$66.00
Mean$66.50
High$67.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CNOB | · | · | · | · | · | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
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Source: SEC 10-Q filed Aug 5, 2026