NASDAQ · LKFN

Lakeland Financial Corp.

$61.11 -$0.01 (-0.02%) 1D After hours
Session Pulse Overnight session chatter is way louder than usual 2 mentions today No new SEC filings since Mon close its sector ranked 8/11 this week Full pulse →

Key Metrics

$1.52B
Market cap
13.87×
P/E · TTM
Revenue · TTM
$109.75M
Net income
EPS · TTM $4.25
Dividend yield 3.4%
Free cash flow $106.58M
Beta · 1Y 0.46
EBITDA · TTM $139.89M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - LAKELAND FINANCIAL CORP (0000721994) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - LAKELAND FINANCIAL CORP (0000721994) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 27
    Chatter ran way louder than usual.

    2 mentions across the stream that day (+3.9σ vs its own baseline) — attention, not direction. Loud days mark where the crowd was looking.

    RECEIPT: NARRATIVE VELOCITY, 30-DAY BASELINE
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.52B
Enterprise value
Shares outstanding24.9M
52-wk range$54.36 – $69.40
Avg volume · 20D141.6K
Net cash
Book value / share$29.02
IndustryState Commercial Banks
ExchangeNASDAQ
About Lakeland Financial Corp.
IPO dateFeb 1, 1995
Employees701

Lakeland Financial Corp is a bank holding company. It provides commercial, retail, wealth advisory, and investment management services. It offers a broad line of products and services throughout its Northern and Central Indiana markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.87
P/S
P/FCF14.29
EV/EBITDA
EV/Sales
Graham №$52.70

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 15.3% · 18.4%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $120.63M
Capex −$14.05M
Free cash flow $106.58M
Buybacks $39.78M
Dividends paid $51.77M
Shareholder yield 6.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$52.70 vs $61.11
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings