Lakeland Financial Statistics

Total Valuation

LKFN has a market cap or net worth of $1.54 billion. The enterprise value is $1.45 billion.

Market Cap	1.54B
Enterprise Value	1.45B

Important Dates

The last earnings date was Monday, April 27, 2026, before market open.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

LKFN has 24.93 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	24.93M
Shares Outstanding	24.93M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	83.85%
Float	24.41M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 14.09.

PE Ratio	14.44
Forward PE	14.09
PS Ratio	5.74
Forward PS	5.17
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.21%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	$396,876
Profits Per Employee	$162,599
Employee Count	675
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LKFN has paid $24.14 million in taxes.

Income Tax	24.14M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.72, so LKFN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+15.27%
50-Day Moving Average	58.62
200-Day Moving Average	60.80
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	114,695

Short Selling Information

The latest short interest is 2.03 million, so 8.15% of the outstanding shares have been sold short.

Short Interest	2.03M
Short Previous Month	2.06M
Short % of Shares Out	8.15%
Short % of Float	8.32%
Short Ratio (days to cover)	10.90

Income Statement

In the last 12 months, LKFN had revenue of $267.89 million and earned $109.75 million in profits. Earnings per share was $4.27.

Revenue	267.89M
Gross Profit	267.89M
Operating Income	137.33M
Pretax Income	133.90M
Net Income	109.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.27

Full Income Statement

Balance Sheet

The company has $151.32 million in cash and $68.20 million in debt, giving a net cash position of $83.12 million or $3.33 per share.

Cash & Cash Equivalents	151.32M
Total Debt	68.20M
Net Cash	83.12M
Net Cash Per Share	$3.33
Equity (Book Value)	748.99M
Book Value Per Share	30.04
Working Capital	-6.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.26%
Pretax Margin	49.98%
Profit Margin	40.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.37%.

Dividend Per Share	$2.08
Dividend Yield	3.37%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	12
Payout Ratio	47.77%
Buyback Yield	0.24%
Shareholder Yield	3.61%
Earnings Yield	7.14%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LKFN is $67.00, which is 8.64% higher than the current price. The consensus rating is "Hold".

Price Target	$67.00
Price Target Difference	8.64%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 8, 2016. It was a forward split with a ratio of 1.5:1.

Last Split Date	Aug 8, 2016
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2