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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Lakeland Financial Corporation (LKFN) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Banks - Regional

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Lakeland Financial Corporation's quarterly P/E stands at 12.3x, down 32.8% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 17.0% YoY to 11.0x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →15.5412.3015.5814.7719.0518.2917.8917.6818.2214.1712.1121.2816.66
—-32.8%-12.9%-16.4%+4.6%+29.1%+47.8%-16.9%+9.4%-21.6%-26.2%+28.2%-16.0%
P/S Ratio3.853.453.843.743.784.213.923.474.123.883.073.254.50
—-18.1%-2.0%+7.9%-8.2%+8.7%+28.0%+6.8%-8.5%-21.3%-52.4%-51.2%-46.6%
P/B Ratio2.111.932.222.232.212.592.402.422.642.582.192.112.68
—-25.6%-7.6%-7.8%-16.3%+0.5%+9.7%+14.9%-1.5%-21.9%-39.4%-30.7%-13.0%
P/FCF15.6511.6613.3428.1914.1312.0827.3821.3118.3616.426.1739.9815.94
—-3.5%-51.3%+32.3%-23.0%-26.4%+343.5%-46.7%+15.2%+16.6%-44.2%+295.6%+58.5%
EV / EBITDA13.4310.9911.299.2813.6213.2313.1913.3014.9410.589.2620.2613.96
—-17.0%-14.4%-30.2%-8.9%+25.1%+42.4%-34.4%+7.1%-32.5%-19.1%+73.6%+13.2%
EV / EBIT13.9510.9911.869.7214.5113.7313.9514.0915.8210.929.7822.3314.79
—-20.0%-15.0%-31.0%-8.3%+25.8%+42.6%-36.9%+7.0%-33.9%-18.5%+81.6%+13.0%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Lakeland Financial Corporation's operating margin was 34.1% in Q4 2025, up 4.4 pp QoQ and up 6.3 pp YoY. The trailing four-quarter average of 29.7% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 15.1% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin61.0%65.5%62.2%59.8%56.2%56.9%54.4%52.8%56.4%60.6%59.1%61.7%64.2%
—+15.1%+14.3%+13.4%-0.4%-6.1%-8.1%-14.5%-12.1%-14.9%-31.3%-33.1%-31.4%
Operating Margin29.8%34.1%29.7%31.1%23.9%27.8%25.9%23.6%26.8%33.3%29.9%17.2%31.3%
—+22.8%+14.6%+31.9%-10.9%-16.7%-13.2%+37.2%-14.4%+2.7%-37.5%-64.8%-38.1%
Net Margin24.5%28.1%24.5%25.5%19.8%23.0%21.8%19.7%22.6%27.4%25.4%15.2%27.1%
—+22.0%+12.2%+29.0%-12.3%-16.1%-14.0%+29.7%-16.7%+0.6%-35.3%-62.0%-36.2%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE14.3%4.0%3.6%3.8%2.9%3.5%3.4%3.5%3.6%4.9%4.4%2.4%4.1%
—+13.2%+5.1%+10.8%-19.3%-28.7%-21.5%+41.6%-13.0%+2.8%-16.7%-44.2%+15.2%
ROA1.5%0.4%0.4%0.4%0.3%0.4%0.4%0.3%0.4%0.5%0.4%0.2%0.4%
—+18.6%+7.9%+13.7%-17.0%-20.6%-9.5%+51.8%-5.4%+12.0%-14.1%-43.5%+5.0%
ROIC11.6%3.1%3.2%3.3%2.4%3.1%2.9%2.6%2.7%4.0%2.7%1.4%2.5%
—+0.4%+9.4%+25.4%-9.3%-22.7%+6.3%+88.2%+6.9%+19.8%-43.6%-63.4%-12.6%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Lakeland Financial Corporation's Debt/EBITDA ratio is 5.1x, up from 1.7x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 73.6% YoY to 0.03x, tightening the short-term liquidity position. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.240.240.080.010.16—0.040.080.310.080.160.680.33
——+75.2%-89.6%-49.6%—-73.4%-87.6%-7.0%-85.3%——+169.8%
Debt / EBITDA1.415.071.670.184.19—1.021.936.791.342.8722.016.73
——+63.1%-90.7%-38.3%—-64.3%-91.2%+0.9%-85.2%——+168.5%
Current Ratio0.030.030.110.130.210.100.100.200.210.210.200.230.23
—-73.6%+5.7%-35.8%-1.8%-51.3%-48.7%-15.6%-9.2%-12.3%-19.0%-12.3%-32.6%
Quick Ratio0.030.030.110.130.210.100.100.200.210.210.200.230.23
—-73.6%+5.7%-35.8%-1.8%-51.3%-48.7%-15.6%-9.2%-12.3%-19.0%-12.3%-32.6%
Interest Coverage0.820.990.830.830.650.700.610.590.640.850.740.461.01
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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LKFN — Frequently Asked Questions

Quick answers to the most common questions about buying LKFN stock.

What is Lakeland Financial Corporation's quarterly P/E ratio trend?

Lakeland Financial Corporation's current P/E is 15.5x. The average P/E over the last 4 quarters is 15.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Lakeland Financial Corporation's margins change by quarter?

Lakeland Financial Corporation's current operating margin is 29.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at LKFN quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Lakeland Financial Corporation's business trajectory between earnings reports.

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