LKFN Stock Overview
Operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Lakeland Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$68.87 |
| 52 Week High | US$78.61 |
| 52 Week Low | US$57.45 |
| Beta | 0.68 |
| 1 Month Change | 0.95% |
| 3 Month Change | -4.85% |
| 1 Year Change | 5.87% |
| 3 Year Change | -15.06% |
| 5 Year Change | 43.90% |
| Change since IPO | 3,205.76% |
Recent News & Updates
Recent updates
Lakeland Financial (NASDAQ:LKFN) Has Announced That It Will Be Increasing Its Dividend To $0.50
Jan 19
Lakeland Financial: Positive Earnings Outlook, Expensive Stock Price, And Large Short Interest (Rating Downgrade)
Dec 26Lakeland Financial (NASDAQ:LKFN) Has Announced A Dividend Of $0.48
Apr 14Lakeland Financial Corporation Just Beat EPS By 7.8%: Here's What Analysts Think Will Happen Next
Jan 28Lakeland Financial (NASDAQ:LKFN) Is Paying Out A Larger Dividend Than Last Year
Jul 15Here's Why We Think Lakeland Financial (NASDAQ:LKFN) Is Well Worth Watching
Jun 09Lakeland Financial (NASDAQ:LKFN) Is Increasing Its Dividend To $0.46
Apr 15Should You Be Adding Lakeland Financial (NASDAQ:LKFN) To Your Watchlist Today?
Mar 09Lakeland Financial's (NASDAQ:LKFN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 14Is Now The Time To Put Lakeland Financial (NASDAQ:LKFN) On Your Watchlist?
Dec 06Lakeland Financial goes ex-dividend tomorrow
Jul 21I Built A List Of Growing Companies And Lakeland Financial (NASDAQ:LKFN) Made The Cut
Jun 10Lakeland Financial (NASDAQ:LKFN) Is Paying Out A Larger Dividend Than Last Year
Apr 16Shareholder Returns
| LKFN | US Banks | US Market | |
|---|---|---|---|
| 7D | 1.0% | 1.2% | 0.6% |
| 1Y | 5.9% | 43.9% | 22.4% |
Return vs Industry: LKFN underperformed the US Banks industry which returned 43.9% over the past year.
Return vs Market: LKFN underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| LKFN volatility | |
|---|---|
| LKFN Average Weekly Movement | 3.6% |
| Banks Industry Average Movement | 5.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: LKFN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LKFN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 643 | David Findlay | www.lakecitybank.com |
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. Its loan products include 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.
Lakeland Financial Corporation Fundamentals Summary
| LKFN fundamental statistics | |
|---|---|
| Market cap | US$1.74b |
| Earnings (TTM) | US$93.48m |
| Revenue (TTM) | US$236.77m |
18.8x
P/E Ratio2.6x
P/B RatioIs LKFN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LKFN income statement (TTM) | |
|---|---|
| Revenue | US$236.77m |
| Cost of Revenue | US$0 |
| Gross Profit | US$236.77m |
| Other Expenses | US$143.30m |
| Earnings | US$93.48m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.66 |
| Gross Margin | 100.00% |
| Net Profit Margin | 39.48% |
| Debt/Equity Ratio | 0% |
How did LKFN perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 01:28 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lakeland Financial Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Beury | Boenning & Scattergood, Inc. |
| Kevin Reevey | D.A. Davidson & Co. |
| John Rodis | Janney Montgomery Scott LLC |