NASDAQ · Banks - Regional

LKFN (LKFN) Stock

$61.73 -0.93% NASDAQ: LKFN Financial Services

Valuation

MetricValue
Price$61.73
Market Cap$1.54B
P/E Ratio14.28
P/B Ratio1.87
P/S Ratio3.39
EPS (TTM)$4.01
52-Week High$69.40
52-Week Low$54.36
Dividend Yield3.53%

Financials & Margins

MetricValue
ROE13.52%
ROA1.47%
ROCE16.54%
Gross Margin29.86%
Operating Margin29.86%
Net Margin25.81%
Debt/Equity0.10
Current Ratio0.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$238.0M$281.0M$393.0M$430.0M$422.0M
Operating Profit$117.0M$125.0M$110.0M$112.0M$126.0M
Net Profit$96.0M$104.0M$94.0M$93.0M$103.0M
EPS$3.74$4.04$3.65$3.63$4.01
Op Margin49.4%44.5%28.1%26.0%29.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.6B$6.4B$6.5B$6.7B$7.0B
Total Liabilities$5.9B$5.9B$5.9B$6.0B$6.2B
Cash$683.0M$130.0M$152.0M$168.0M$57.0M
Borrowings$75.0M$297.0M$50.0M$0$184.0M

Latest News

LKFN: Lowering target price to $64.00 Argus Research · Jul 15, 2026 Lakeland Financial (LKFN) Could Be a Great Choice Zacks · Jul 10, 2026 3 Small-Cap Stocks We Keep Off Our Radar StockStory · Jul 2, 2026 2 Unpopular Stocks That Deserve a Second Chance and 1 We Ignore StockStory · Jun 30, 2026 3 Reliable Dividend Stocks Offering At Least 3.4% Yield Simply Wall St. · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$114.0M$169.0M$114.0M$102.0M$115.0M
Investing Cash Flow$-338.0M$-631.0M$-61.0M$-173.0M$-337.0M
Financing Cash Flow$696.0M$-277.0M$256.0M$177.0M$52.0M
Net Cash Flow$433.0M$-553.0M$22.0M$16.0M$-27.0M
Free Cash Flow$108.0M$165.0M$108.0M$94.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-2.66%
Return 3Y19.81%
Return 5Y17.08%

Ownership

Insiders Held2.82%
Institutions Held87.38%
Institutions Float Held89.92%
Institutional HolderSharesReport Date
Blackrock Inc.3,536,3662026-03-31
Neuberger Berman Group, LLC2,165,3972026-03-31
State Street Corporation1,378,6992026-03-31
Vanguard Capital Management LLC1,098,0432026-03-31
Charles Schwab Investment Management, Inc.869,2682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FCF $21.68 -1.23% 12.50 $2.20B 2.97%
FRME $43.36 -0.14% 11.78 $2.73B 3.61%
GABC $51.04 -0.29% 13.86 $1.92B 2.82%
LOB $43.76 +0.30% 14.75 $2.02B 0.31%
MBIN $55.55 -0.09% 11.94 $2.55B 0.91%

About LKFN

LKFN is led by CEO David Findlay, employs 647 people, headquartered in US, publicly traded since 1997.

LKFN stock trades at $61.73 with a market capitalization of $1.54B. The stock is valued at a price-to-earnings (P/E) ratio of 14.28, price-to-book of 1.87, price-to-sales of 3.39. Over the past 52 weeks the stock has ranged between $54.36 and $69.40, and currently trades 11.1% below its 52-week high. It pays a dividend yielding 3.53%.

On profitability, LKFN generates a return on equity (ROE) of 13.52%, above the typical market average, return on capital employed of 16.54%, an operating margin of 29.86%, a net profit margin of 25.81%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides