Lakeland Financial LKFN
- Market cap
- $1.5B
- PE
- 13.4×
- 10y median 17.3×
- Forward PE
- n/m
- not a meaningful number
- Revenue, 12 months
- $279.4M
- +10% on a year ago
- Net margin
- 39.8%
Lakeland Financial trades at 13.4× trailing earnings, cheaper than 92% of the last ten years. Revenue was $279.4M over the last twelve months, up 10% on a year earlier with a 40% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $59.2M−6% | $65.8M−2% | $60M−3% | $68.7M+15% | $61.2M+3% | $63.6M−3% | $63.8M+6% | $66.4M−4% | $69M+13% | $69.8M+10% | $69.7M+9% | $70.9M+7% | |
| Interest expense | $40.2M+300% | $42.3M+129% | $43.6M+58% | $45.4M+26% | $45.7M+14% | $41.7M−2% | $37.6M−14% | $39.5M−13% | $38.8M−15% | $36.8M−12% | $35.2M−6% | $36.8M−7% |
| Pre-tax income | $29.7M−15% | $36.1M+17% | $27.8M−1% | $26.9M+63% | $27.7M−7% | $29.2M−19% | $24.2M−13% | $32.9M+22% | $32.1M+16% | $36.4M+24% | $32.6M+34% | $34.7M+5% |
| $4.5M−28% | $6.4M+29% | $4.4M+17% | $4.4M+133% | $4.4M−2% | $5M−22% | $4.2M−6% | $6M+36% | $5.7M+29% | $6.4M+28% | $6.1M+46% | $6.3M+5% | |
| Net income | $25.3M−12% | $29.6M+14% | $23.4M−4% | $22.5M+54% | $23.3M−8% | $24.2M−18% | $20.1M−14% | $27M+20% | $26.4M+13% | $29.9M+24% | $26.5M+32% | $28.4M+6% |
| $0.98−12% | $1.16+15% | $0.91−3% | $0.87+53% | $0.91−7% | $0.94−19% | $0.78−14% | $1.04+20% | $1.03+13% | $1.16+23% | $1.04+33% | $1.13+9% | |
| 25.7M−0% | 25.8M+0% | 25.7M+0% | 25.7M+0% | 25.8M+0% | 25.8M+0% | 25.8M+0% | 25.8M+0% | 25.8M+0% | 25.8M−0% | 25.5M−1% | 25.2M−2% |
EPS, diluted: Q4 FY10 and Q4 FY11: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Banks - Regional nearest Lakeland Financial's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LKFNLakeland Financial | $1.5B | 13.4× | 17.3× | n/m | +10% | 39.8% | |
| TMPTompkins Financial | $1.5B | 8.3× | 14.4× | n/m | +42% | 38.7% | |
| ESQEsquire Financial | $1.5B | 20.4× | 14.9× | n/m | +19% | 33.0% | |
| AMALAmalgamated Financial | $1.5B | 13.5× | 9.9× | n/m | +14% | 31.3% | |
| TFINTriumph Financial | $1.5B | 32.4× | 22.3× | n/m | +12% | 10.7% | |
| PEBOPeoples Bancorp | $1.4B | 11.5× | 12.4× | n/m | +3% | 25.5% | |
| FMBHFirst MID Bancshares | $1.3B | 12.6× | 12.4× | n/m | +14% | 26.2% | |
| HBTHBT Financial | $1.3B | 15.6× | 10.1× | n/m | +16% | 29.0% | |
| OBKOrigin Bancorp | $1.6B | 16.2× | 13.5× | n/m | +23% | 23.5% | |
| LOBLive Oak Bancshares | $1.6B | 12.4× | 21.6× | n/m | +17% | 22.9% | |
| CTBICommunity Trust Bancorp | $1.3B | 11.8× | 11.2× | n/m | +13% | 36.1% | |
| Peer median | $1.5B | 13.0× | 13.0× | n/a | +15% | 27.6% |
More on Lakeland Financial
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About
- Industry
- Banks - Regional
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .