LKFN - Lakeland Financial Corporation
NEXT EARNINGS:
Apr 24, 2026
EPS Est: $1.00
|
Rev Est: $70.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$67.00
DETAILS
HIGH:
$68.00
LOW:
$66.00
MEDIAN:
$67.00
CONSENSUS:
$67.00
UPSIDE:
15.48%
Market Cap:
1.48B
Volume:
128,806
Avg Volume:
173,811
52 Week Range:
50-69.4
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.73
Last Dividend:
$2.02
Exchange:
NASDAQ
Country:
US
Employees:
647
IPO Date:
1997-08-14
EPS (TTM):
4.02
P/E Ratio:
14.15
Revenue (TTM):
421.71M
Total Assets:
6.99B
Total Debt:
184.20M
Cash & Equiv:
57.14M
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
4.0%
FCF Growth (5Y):
0.4%
ROCE:
15.2%
Debt/Equity:
0.24
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $1.16 | $1.05 | +10.5% | $69.8M | $70.0M | -0.3% |
| 2025-10-27 | $1.03 | $1.04 | -1.0% | $69.0M | $69.2M | -0.2% |
| 2025-07-25 | $1.04 | $0.93 | +11.8% | $66.4M | $68.8M | -3.5% |
| 2025-04-25 | $0.78 | $0.87 | -10.3% | $63.8M | $64.0M | -0.3% |
| 2025-01-24 | $0.94 | $0.89 | +5.6% | $63.6M | $62.5M | +1.7% |
| 2024-10-25 | $0.91 | $0.88 | +3.4% | $61.2M | $61.3M | -0.2% |
| 2024-07-25 | $0.87 | $0.85 | +2.4% | $68.7M | $60.7M | +13.2% |
| 2024-04-25 | $0.91 | $0.86 | +5.8% | $60.0M | $60.2M | -0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421.71M | 430.00M | 393.12M | 281.43M | 237.94M | 228.08M | 249.80M | 229.59M | 193.50M | 163.67M | 146.43M | 141.17M |
| Net Income | 103.36M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M | 87.05M | 80.41M | 57.33M | 52.08M | 46.37M | 43.80M |
| EPS | 4.02 | 3.64 | 3.66 | 4.07 | 3.76 | 3.31 | 3.40 | 3.18 | 2.28 | 2.08 | 1.86 | 1.77 |
| Total Assets | 6.99B | 6.68B | 6.52B | 6.43B | 6.56B | 5.83B | 4.95B | 4.88B | 4.68B | 4.29B | 3.77B | 3.44B |
| Total Debt | 184.20M | 0 | 50.00M | 297.00M | 75.00M | 85.50M | 170.00M | 446.48M | 181.61M | 441.00M | 170.58M | 191.37M |
| Cash & Equivalents | 57.14M | 168.21M | 151.82M | 130.28M | 683.24M | 249.93M | 99.38M | 216.92M | 176.18M | 167.28M | 80.67M | 90.64M |
| Operating Cash Flow | 0 | 102.48M | 113.98M | 169.34M | 113.77M | 87.23M | 100.04M | 104.97M | 77.24M | 62.20M | 55.78M | 54.38M |
| Free Cash Flow | 0 | 93.85M | 107.99M | 164.52M | 107.60M | 81.51M | 92.04M | 97.01M | 67.66M | 52.37M | 46.61M | 47.82M |
| FCF per Share | N/A | 3.66 | 4.22 | 6.44 | 4.22 | 3.20 | 3.60 | 3.84 | 2.69 | 2.09 | 1.87 | 1.93 |
| Book Value | 762.40M | 683.82M | 649.70M | 568.80M | 704.82M | 657.10M | 598.01M | 521.62M | 468.58M | 426.98M | 392.81M | 361.30M |
| Cash & ST Investments | 141.32M | 591.05M | 1.20B | 1.32B | 2.08B | 984.77M | 707.61M | 802.47M | 714.67M | 671.47M | 558.75M | 566.55M |
| ROC Equity | 0.14 | 0.14 | 0.14 | 0.18 | 0.14 | 0.13 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 |