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Lakeland Financial Corporation

LKFN Finance Major Banks
$60.57
Today
as of Sep 4, 16:51 ET
Last 30 days -4.91% Jul 28 → Sep 04
$58.43 $59.84 $61.26 $62.68 $64.09 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$59.69
High
$60.81
Low
$59.47
Volume
$89,572
Avg Vol
$166,561
Mkt Cap
$1.5B
P/E (TTM)
27.47
Beta
—
52w High
$68.55
52w Low
$54.36
Div Yield
—
Shares Out
$25M

Recent Press Releases & News last 60 days · 13 items

Aug 12 · 15:45 Zacks
Why Lakeland Financial (LKFN) is a Great Dividend Stock Right Now
Aug 7 · 13:13 Simply Wall St.
Lakeland Financial (LKFN) Reports Stronger Earnings And Credit Quality, Is The Valuation Still Compelling?
Jul 29 · 00:00 Argus Research
LKFN: Raising target price to $67.00
▸ Show all 13 press releases & news Free account →

Overview

52-week range
$54
$69
44% of range
Avg surprise (last 2)
+0.7%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
52%
EM ±8.2% · $60 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.78$0.87$0.95$1.04$1.13 Actual $0.78Est $0.87Actual $1.04Est $0.93Actual $1.04Actual $1.13 Mar/2025Jun/2025MarJun
Revenue vs Net Income Revenue Net income
$0$7M$15M$22M$30M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.13 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.04 — — — — financials
Fri Jul 25, 2025Jun/2025 $1.04 $0.93 +11.8% — +2.7% earnings
Fri Apr 25, 2025Mar/2025 $0.78 $0.87 -10.3% — -2.0% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$28M$26M——$27M$20M——
EPS (diluted)$1.13$1.04——$1.04$0.78——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$194M$151M$141M$193M$310M$235M$168M$160M
Inventory————————
Total current assets————————
Total assets$7.24B$7.08B$6.99B$6.90B$6.96B$6.85B$6.68B$6.65B
Long-term debt———————$30M
Total liabilities$6.47B$6.33B$6.23B$6.15B$6.25B$6.16B$5.99B$5.95B
Total equity$773M$749M$762M$747M$710M$695M$684M$699M

Implied volatility — last 90 days

23%64%106%147%188% Jun 07 — IV 47% · EM ±6.5%Jun 08 — IV 63% · EM ±8.4%Jun 09 — IV 66% · EM ±8.3%Jun 10 — IV 69% · EM ±8.1%Jun 15 — IV 110% · EM ±8.0%Jun 16 — IV 138% · EM ±8.2%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 43% · EM ±8.7%Jun 25 — IV 46% · EM ±8.9%Jun 26 — IV 29% · EM ±5.5%Jun 29 — IV 46% · EM ±8.2%Jun 30 — IV 47% · EM ±8.1%Jul 01 — IV 29% · EM ±4.9%Jul 02 — IV 70% · EM ±11.3%Jul 03 — IV 72% · EM ±11.3%Jul 06 — IV 68% · EM ±9.4%Jul 07 — IV 64% · EM ±8.4%Jul 08 — IV 67% · EM ±8.4%Jul 16 — IV 188% · EM ±7.9%Jul 20 — IV 45% · EM ±10.7%Jul 21 — IV 46% · EM ±10.8%Jul 22 — IV 36% · EM ±8.3%Jul 24 — IV 45% · EM ±9.9%Jul 27 — IV 41% · EM ±8.5%Jul 28 — IV 39% · EM ±7.9%Jul 29 — IV 39% · EM ±7.8%Jul 30 — IV 44% · EM ±8.6%Jul 31 — IV 45% · EM ±8.6%Aug 03 — IV 35% · EM ±6.1%Aug 04 — IV 46% · EM ±7.9%Aug 05 — IV 47% · EM ±7.9%Aug 06 — IV 58% · EM ±9.3%Aug 07 — IV 56% · EM ±8.7%Aug 10 — IV 59% · EM ±8.1%Aug 11 — IV 61% · EM ±8.0%Aug 12 — IV 65% · EM ±8.2%Aug 13 — IV 67% · EM ±7.9%Aug 14 — IV 72% · EM ±8.0%Aug 17 — IV 97% · EM ±8.1%Aug 18 — IV 111% · EM ±8.1%Aug 24 — IV 24% · EM ±5.0%Aug 25 — IV 41% · EM ±8.3%Aug 26 — IV 42% · EM ±8.4%Aug 27 — IV 43% · EM ±8.4%Aug 28 — IV 43% · EM ±8.3%Aug 31 — IV 47% · EM ±8.3%Sep 02 — IV 49% · EM ±8.3%Sep 04 — IV 52% · EM ±8.2%

Sector peers

JPM
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BAC
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$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
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MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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