Lakeland Financial Corporation

$61.36 ▲ 0.17%
2026-04-21 07:54:01

Explore Lakeland Financial Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.6 B
Current Price
$61.36
52W High / Low
$69.4 / $50
Stock P/E
15.51
Book Value
$30.23
Dividend Yield
3.39%
ROCE
ROE
14.29%
Face Value
EPS
$4.01
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Regional
Employees
655
Beta
0.72
Debt / Equity
0.24
Current Ratio
Quick Ratio
Forward P/E
13.39
Price / Sales
6.17
Enterprise Value
$1.6 B
EV / EBITDA
EV / Revenue
6.23
Rating
Hold
Target Price
$64
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Live Oak Bancshares, Inc. $37.38 16.33 $1.73 B 0.32% 9.36% $42.89 / $23.41 $25.06
2. Catalyst Bancorp, Inc. $15.95 31.54 $64.73 M 2.53% $18.16 / $10.93 $21.84
3. Capital Bancorp, Inc. $32.61 9.35 $534.31 M 1.41% 15.11% $36.4 / $26.2 $24.54
4. First Business Financial Services, Inc. $58.79 9.9 $498.11 M 2.31% 14.37% $60.53 / $45.9 $43.19
5. First Western Financial, Inc. $26.89 19.85 $261.78 M 5.09% $28 / $18.03 $27.3
6. Citizens & Northern Corporation $23.68 18.16 $425.46 M 4.72% 7.59% $24.11 / $18.02 $19.17
7. Peoples Bancorp of North Carolina, Inc. $41.92 11.65 $231.02 M 1.99% 13.79% $42.62 / $25.36 $29.59

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales69.8 M69.03 M66.36 M63.8 M63.57 M
Operating Profit
Net Profit29.91 M26.4 M26.97 M20.09 M24.19 M
EPS in Rs1.151.011.030.770.93

Profit & Loss

Figures shown in M / B

2025202420232022
Sales268.99 M253.52 M246.89 M244.75 M
Operating Profit
Net Profit103.36 M93.48 M93.77 M103.82 M
EPS in Rs3.973.593.63.98

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.99 B6.68 B6.52 B6.43 B
Total Liabilities6.23 B5.99 B5.87 B5.86 B
Equity762.4 M683.82 M649.7 M568.8 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF114.89 M102.48 M113.98 M169.34 M
Investing CF-325.42 M-164.24 M-54.93 M-626.52 M
Financing CF183.65 M78.13 M-37.51 M-95.78 M
Free CF103.77 M93.85 M107.99 M164.52 M
Capex-11.12 M-8.63 M-5.99 M-4.82 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.69%0.88%
Earnings Growth %-0.31%-9.68%
Profit Margin %36.87%37.98%42.42%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-23$0.52
2025-10-24$0.5
2025-07-25$0.5
2025-04-25$0.5
2025-01-24$0.5
2024-10-25$0.48
2024-07-25$0.48
2024-04-24$0.48
2024-01-24$0.48
2023-10-24$0.46
2023-07-24$0.46
2023-04-24$0.46
2023-01-24$0.46
2022-10-24$0.4
2022-07-22$0.4
2022-04-22$0.4
2022-01-24$0.4
2021-10-22$0.34
2021-07-22$0.34
2021-04-22$0.34

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.54 M $89.37 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.59 M $34.17 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.24 M $14.17 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.23 M $13.42 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.56 M $206.98 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 1.89 M $109.72 M 0.07% 2025-12-31
Neuberger Berman Group, LLC Institutional 1.78 M $103.62 M 0.07% 2025-12-31
State Street Corporation Institutional 1.27 M $74.05 M 0.05% 2025-12-31
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund Mutual Fund 1.09 M $63.61 M 0.04% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 1.05 M $60.98 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.77 M $44.89 M 0.03% 2025-12-31
Silvercrest Asset Management Group, LLC Institutional 0.72 M $42.13 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.71 M $41.05 M 0.03% 2025-12-31
Copeland Capital Management, LLC Institutional 0.62 M $35.78 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.62 M $35.9 M 0.02% 2025-12-31