Subject of the day
LKFN
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. It also offers loan products, including 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. In addition, the company provides retail and merchant credit card services; corporate treasury management services, private banking, and wealth advisory; retail brokerage services comprising financial and investment products, annuities, and life insurance; and trust and fiduciary services, and estate and financial planning consulting services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. The company was founded in 1872 and is headquartered in Warsaw, Indiana.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $26.97M | -0.9% | |
| Cash from ops | $114.89M | +6.9% |
$62.68
▲ +0.43 (+0.7%)
| 52w hi | $66.43 |
|---|---|
| 52w lo | $54.09 |
| Vol | 297.39K |
| As of | Aug 13 |
Our score +0.62
| Short | +0.86 |
|---|---|
| Medium | +0.50 |
| Long | +0.36 |
computed 2026-08-13
Lakeland Financial Corporation
Financial Services · Banks - Regional
| Market cap | $1.56B |
|---|---|
| Enterprise value | $1.43B |
| Trailing P/E | 14.38x |
| Forward P/E | 13.90x |
| EV / EBITDA | — |
| P / S (ttm) | 5.69x |
| Profit margin | 40.6% |
| Return on equity | 15.0% |
| Revenue growth | +9.2% |
| Earnings growth | +8.7% |
| Debt / equity | — |
| Beta vs SPX | 0.70 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 28.1% |
| Annual ret | +4.3% |
| Sharpe | 0.15 |
| Max DD | -32.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.09 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.90 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $62.75 | $63.16 | $62.35 | $62.68 | 297.39K |
| Aug 12 | $61.92 | $62.92 | $61.82 | $62.25 | 135.50K |
| Aug 11 | $61.07 | $62.13 | $61.03 | $61.86 | 105.00K |
| Aug 10 | $61.15 | $61.71 | $60.47 | $61.03 | 139.20K |
| Aug 7 | $62.16 | $62.17 | $61.70 | $61.73 | 82.60K |