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Lakeland Financial Corporation - Common Stock (LKFN)

NASDAQ Small Cap

Financial Services › State Commercial Banks

$61.55
Market Cap: $1.5B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 10, 2026

Investment Snapshot

  • Trading 13% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 14.7% — below-average profitability
  • Dividend yield of 3.3%

Lakeland Financial Corporation - Common Stock (LKFN) is a Financial Services company operating in State Commercial Banks, listed on the NASDAQ , with a market capitalisation of $1.5 billion . Key value metrics: P/E ratio 14.0, P/B ratio 2.05, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
13.97
2.05
EPS
$4.41
Div. Yield
3.3%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Lakeland Financial Corporation - Common Stock — Fundamental Analysis Summary

Lakeland Financial Corporation - Common Stock (LKFN) is currently trading 13% above its Graham Number of $54.59, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 14.0x.

On financial health, LKFN shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 14.7% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.04.

StockPik's composite Value Score for LKFN is 83/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LKFN shows earnings growing at 11%.

LKFN pays a solid dividend yield of 3.3%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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