LKFN

LAKELAND FINANCIAL CORP

Nasdaq · State Commercial Banks · Inc. IN · CIK 0000721994
$59.77 +2.57% $1.5B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)4 New Institutional Positions
Vol
Market Cap$1.5B
Cap SizeSmall Cap
Inst. Holders8 funds
Inst. Value$233.1M
Inst. Activity4 buys / 0 sells
Insider Activity3B / 6S
Insider Net $$581.1K
SEC Reports6
Exchange Nasdaq·Sector State Commercial Banks·Inc. IN·CIK 0000721994·Prev Close $58.27

Recent Activity

May 6, 2026 SEC
A cluster of insider transactions at Lakeland Financial shows minimal net selling of $133K, primarily from an EVP's open
CLUSTER — Impact 2/10
May 6, 2026 Insider
ROSS STEVEN D sold 1,281 shares
Director @ $62.50 ($80.1K)
May 5, 2026 Insider
Smith Brian J sold 176 shares
Director @ $61.92 ($10.9K)
May 5, 2026 Insider
Truex Melinda Jo sold 88 shares
Director @ $61.92 ($5.4K)
Apr 27, 2026 SEC
Lakeland Financial Corporation released its first-quarter 2026 investor presentation, highlighting strong financial perf
8-K — Impact 7/10
Apr 27, 2026 SEC
Lake City Bank (LKFN) reported strong Q1 2026 earnings with diluted EPS of $1.04, a 33% year-over-year increase and a 14
PRESS-RELEASE — Impact 7/10
Inst.
MORGAN STANLEY — ADD
254,055 shares ($14.5M)
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
180,881 shares ($10.3M)

Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$65.50 (Jan 2026)
Current $59.77 Low $64.00 Median $65.50 High $67.00 4 analysts
$64.00 $67.00

Analyst Ratings

Historical distribution0% buy · 9 analysts · last covering-analyst action Jan 2026
0Strong Buy
0Buy
6Hold
1Sell
2Strong Sell
Historical Analyst Actions
DateFirmActionRating
Jan 7, 2026 Hovde Group DOWNGRADE Outperform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.09 ▲ +1.1% $1.06 — $1.12 5% YoY 4
Next Q $1.09 $1.06 — $1.12 6% YoY 4
Current FY $4.34 ▲ +1.1% $4.30 — $4.37 8% YoY 4
Next FY $4.53 $4.48 — $4.55 4% YoY 4

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$107.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT$59.9MNEW
BANK OF AMERICA CORP$17.5MADD
MORGAN STANLEY$14.5MADD
FMR LLC$11.1M

Recent Insider Trades

DateInsiderTypeValue
May 6, 2026ROSS STEVENSELL$80.1K
May 5, 2026Smith BrianA$10.9K
May 5, 2026Truex MelindaA$5.4K
May 5, 2026WELCH MA$31.6K
May 5, 2026Starr DanielA$247.69
8 institutional holders with $233.1M total value (4,084,552 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, BANK. Net buying activity: 4 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC1,887,812$107.7M46.2%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,049,197$59.9M25.7%NEW
3BANK OF AMERICA CORP /DE/306,826$17.5M7.5%ADD +68.8%
4MORGAN STANLEY254,055$14.5M6.2%ADD +38.9%
5FMR LLC194,183$11.1M4.8%
6TWO SIGMA INVESTMENTS, LP180,881$10.3M4.4%ADD +61.2%
7RENAISSANCE TECHNOLOGIES LLC130,229$7.4M3.2%DOUBLED +122.2%
8WELLS FARGO & COMPANY/MN81,369$4.6M2.0%ADD +25.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD182,918254,055+38.9%$14.5M2025-Q4
TWO SIGMA INVESTMENTS, LPADD112,197180,881+61.2%$10.3M2025-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED58,622130,229+122.2%$7.4M2025-Q4
WELLS FARGO & COMPANY/MNADD65,04881,369+25.1%$4.6M2025-Q4
BANK OF AMERICA CORP /DE/ADD190,134321,031+68.8%$20.6M2025-Q3
UBS Group AGADD62,69979,804+27.3%$5.1M2025-Q3
WELLS FARGO & COMPANY/MNTRIM107,42365,048-39.4%$4.2M2025-Q3
BANK OF AMERICA CORP /DE/ADD137,576190,134+38.2%$11.7M2025-Q2
TWO SIGMA INVESTMENTS, LPADD67,428130,488+93.5%$8.0M2025-Q2
UBS Group AGADD42,28362,699+48.3%$3.9M2025-Q2
WELLS FARGO & COMPANY/MNADD98,365140,527+42.9%$8.4M2025-Q1
CITADEL ADVISORS LLCADD49,08487,171+77.6%$5.2M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW82,451$4.9M2025-Q1
TWO SIGMA INVESTMENTS, LPDOUBLED6,83967,428+885.9%$4.0M2025-Q1
UBS Group AGADD21,41639,504+84.5%$2.7M2024-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT11,7510-100.0%$0.002024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW902,968$58.8M2024-Q3
21 unique insiders with 9 transactions. Net insider value: $581.1K ($1.4M bought, $837.9K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 6, 2026ROSS STEVEN DDirectorSELL1,281$62.50$80.1K
May 5, 2026Smith Brian JDirectorA176$61.92$10.9K
May 5, 2026Truex Melinda JoDirectorA88$61.92$5.4K
May 5, 2026WELCH M SCOTTDirectorA510$61.92$31.6K
May 5, 2026Starr Daniel BrianDirectorA4$61.92$247.69
May 5, 2026Abbasi FarazDirectorA21$61.92$1.3K
May 5, 2026PICHON EMILY EDirectorA7$61.92$433.45
May 5, 2026ROSS STEVEN DDirectorSELL19$62.50$1.2K
May 5, 2026Christian Darrianne PDirectorA46$61.92$2.8K
May 5, 2026Augsburger BlakeDirectorA163$61.92$10.1K
May 5, 2026Toothaker Bradley JDirectorA160$61.92$9.9K
May 1, 2026Ottinger Eric HExecutive Vice PresidentSELL2,136$61.49$131.3K
Mar 12, 2026WELCH M SCOTTDirectorBUY10,000$56.23$562.3K
Mar 9, 2026WELCH M SCOTTDirectorBUY5,000$55.45$277.3K
Feb 27, 2026WELCH M SCOTTDirectorBUY10,000$57.95$579.5K
Feb 23, 2026Toothaker Bradley JDirectorSELL5,685$58.36$331.8K
Feb 5, 2026Christian Darrianne PDirectorA45$62.10$2.8K
Feb 5, 2026Toothaker Bradley JDirectorA158$62.10$9.8K
Feb 5, 2026Augsburger BlakeDirectorA160$62.10$9.9K
Feb 5, 2026WELCH M SCOTTDirectorA505$62.10$31.4K
Feb 5, 2026Smith Brian JDirectorA173$62.10$10.7K
Feb 5, 2026Abbasi FarazDirectorA21$62.10$1.3K
Feb 5, 2026Starr Daniel BrianDirectorA3$62.10$186.30
Feb 5, 2026PICHON EMILY EDirectorA8$62.10$496.80
Feb 5, 2026Truex Melinda JoDirectorA87$62.10$5.4K
Feb 4, 2026FINDLAY DAVID MCEOSELL3,000$63.02$189.1K
Feb 4, 2026Leniski Stephanie RExecutive Vice PresidentSELL1,665$62.76$104.5K
Feb 3, 2026Ottinger Eric HExecutive Vice PresidentA2,600$0.00$0.00
Feb 3, 2026Hurford Jennifer MSVP & TreasurerA540$0.00$0.00
Feb 3, 2026FINDLAY DAVID MCEOA6,400$0.00$0.00
Feb 3, 2026Clark Kyra ESenior Vice PresidentA1,802$0.00$0.00
Feb 3, 2026Pruitt KristinPresidentA4,000$0.00$0.00
Feb 3, 2026Leniski Stephanie RExecutive Vice PresidentA2,600$0.00$0.00
Feb 3, 2026O'Neill Lisa MEVP & CFOA2,600$0.00$0.00
Feb 3, 2026Gutman CarrieSenior Vice PresidentA1,620$0.00$0.00
Feb 3, 2026Lahrman Brok ASVP, Chief Accounting OfficerA740$0.00$0.00
Feb 3, 2026Donovan James RickardSVP, General CounselA1,802$0.00$0.00
Feb 3, 2026Robinson-Gay DonaldSenior Vice PresidentA2,800$0.00$0.00
Feb 2, 2026Ottinger Eric HExecutive Vice PresidentA2,047$0.00$0.00
Feb 2, 2026Ottinger Eric HExecutive Vice PresidentF1,536$60.76$93.3K
Feb 2, 2026Hurford Jennifer MSVP & TreasurerA425$0.00$0.00
Feb 2, 2026Hurford Jennifer MSVP & TreasurerF280$60.76$17.0K
Feb 2, 2026FINDLAY DAVID MCEOA5,040$0.00$0.00
Feb 2, 2026FINDLAY DAVID MCEOF4,000$60.76$243.0K
Feb 2, 2026Clark Kyra ESenior Vice PresidentA1,275$0.00$0.00
Feb 2, 2026Clark Kyra ESenior Vice PresidentF1,045$60.76$63.5K
Feb 2, 2026Pruitt KristinPresidentA2,047$0.00$0.00
Feb 2, 2026Pruitt KristinPresidentF1,616$60.76$98.2K
Feb 2, 2026Leniski Stephanie RExecutive Vice PresidentA1,417$0.00$0.00
Feb 2, 2026Leniski Stephanie RExecutive Vice PresidentF792$60.76$48.1K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Jan 2026): 0% buy across 9 analysts — 0 strong buy, 0 buy, 6 hold, 1 sell, 2 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Jan 2026. No current recommendation available.
$65.50 mean target (Jan 2026)
$64.00 Low $67.00 High
MetricValue
Current Price$59.77
Target Low$64.00
Target Mean$65.50
Target Median$65.50
Target High$67.00
# Analysts4
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.09 $1.06 $1.12 4.6% +1.1% 1↑ 2↓ $0.1B 7.1% 4
Next Q
2026-09-30
$1.09 $1.06 $1.12 6.3% +0.1% 0↑ 2↓ $0.1B 5.7% 4
Current FY
2026-12-31
$4.34 $4.30 $4.37 8.3% +1.1% 2↑ 1↓ $0.3B 6.7% 4
Next FY
2027-12-31
$4.53 $4.48 $4.55 4.2% -0.1% 1↑ 2↓ $0.3B 4.8% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.087
7d ago$1.085+0.002
30d ago$1.076+0.011
60d ago$1.072+0.015
90d ago$1.072+0.015
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jan 7, 2026 Hovde Group DOWNGRADE Outperform Market Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 2026006120%
Apr 1, 20262450055%
Mar 1, 20262450055%
Feb 1, 20262440060%
Jan 1, 20262540064%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 27, 2026
earnings
Lakeland Financial Reports Record First Quarter Performance; Loan Growth of 5% and Revenue Growth of 9% Contribute to 32% Increase in Net Income to $26.5 Million
<p>WARSAW, Ind., April 27, 2026 (GLOBE NEWSWIRE) -- Lakeland Financial Corporation (Nasdaq Global Select/LKFN), parent company of Lake City Bank, to
Apr 27, 2026
earnings_calendar
LKFN Q1 2026 Earnings Scheduled — 2026-04-27