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LKFN
$61.05-$1.63 (-2.60%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.6B
25M shares
52-week range
$54.36 – $69.40
44% from low
Sector
STATE COMMERCIAL BANKS
Exchange
NASDAQ
CS
Borrow rate
1.26%
Moderate
Price (6 mo)
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Change$-0.59
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $229.6M | $249.8M | $228.1M | $237.9M | $281.4M | $393.1M | $430.0M | $421.7M |
| Cost of revenue | $54.1M | $63.4M | $44.9M | $16.2M | $46.1M | $152.1M | $193.2M | $164.5M |
| Gross profit | $175.5M | $186.4M | $183.2M | $221.7M | $235.4M | $241.0M | $236.8M | $257.2M |
| Gross margin | 76.4% | 74.6% | 80.3% | 93.2% | 83.6% | 61.3% | 55.1% | 61.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $98.9M | $107.4M | $103.9M | $117.4M | $125.2M | $110.3M | $111.7M | $125.6M |
| EBITDA | $105.1M | $113.8M | $110.7M | $125.8M | $131.9M | $116.5M | $117.6M | $130.4M |
| Net income | $80.4M | $87.0M | $84.3M | $95.7M | $103.8M | $93.8M | $93.5M | $103.4M |
| Net margin | 35.0% | 34.8% | 37.0% | 40.2% | 36.9% | 23.9% | 21.7% | 24.5% |
| EPS (diluted) | 3.13 | 3.38 | 3.30 | 3.74 | 4.04 | 3.65 | 3.63 | 4.01 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $292M | $4.34 | $4.34–$4.35 | 3 |
| 2027 | $306M | $4.53 | $4.52–$4.54 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$64.57
Price
$61.05
Implied upside
+6%
Peer comparison
Lakeland Financial Corp
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. The company provides commercial and consumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. It serves a wide variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and healthcare. The company's revenue is derived from the business of banking.
www.lakecitybank.com- Employees
- 701
- IPO / List date
- Feb 1, 1995
- HQ
- WARSAW, IN
Held by traders on TradeandTell
No one on the platform currently holds LKFN.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 58,544 | $3.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.34% ($2.04/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-24 | $0.5200 | 2026-05-05 |
| 2026-01-23 | $0.5200 | 2026-02-05 |
| 2025-10-24 | $0.5000 | 2025-11-05 |
| 2025-07-25 | $0.5000 | 2025-08-05 |
| 2025-04-25 | $0.5000 | 2025-05-05 |
| 2025-01-24 | $0.5000 | 2025-02-05 |
| 2024-10-25 | $0.4800 | 2024-11-05 |
| 2024-07-25 | $0.4800 | 2024-08-05 |
| 2024-04-24 | $0.4800 | 2024-05-06 |
| 2024-01-24 | $0.4800 | 2024-02-05 |
Recent trades on TradeandTell
No one on the platform has traded LKFN yet.
