LKFN
Lakeland Financial CorporationNASDAQ
Financial Services • Banks - Regional
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Small Cap
$56.87-0.65%
Close Oct 13, 2026
- Market cap
- $1.42B
- 1 month
- -6.4%
- 3 months
- -7.7%
- 1 year
- -6.8%
- 52-week range
- $55.03$63.88
- Dividend, last 12 mo
- $2.06 · 3.62% yield
- Last ex-date
- Jul 24, 2026 · $0.52
- Dividend growth
- 5 years in a row
- Next-quarter EPS estimate
- $1.09Quarter to Sep 30, 2026 · 5 analysts · revenue $73.74M
- Short interest
- 10.3% of float2.5M shares · settled Sep 30, 2026 · +3.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $427.09M
- Net income
- $111.23M
- Free cash flow
- —
- Book value
- $773.29M
- Total debt
- —
- P/E
- 12.7×
- Price / sales
- 3.3×
- Price / book
- 1.8×
- FCF yield
- —
- Net margin
- +26.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 69 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
255 filers reported a long position in LKFN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $224.6M | 3.6M | +2.9% |
| Neuberger Berman Group LLC | $134.3M | 2.2M | +0.5% |
| STATE STREET CORP | $88.1M | 1.4M | +3.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.8M | 1.1M | -3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.1M | 940.9K | +8.2% |
| DIMENSIONAL FUND ADVISORS LP | $42.4M | 687.1K | +2.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41.9M | 679.7K | +107.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $40.8M | 661.6K | +3.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37M | 599K | +4.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36.3M | 588.8K | -7.4% |
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