OakChart

Lakeland Financial Corp

LKFNFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

62.07-0.02 (-0.03%)
2026-11-11 22:46 CET
Market cap
1,533.69 USD m
Revenue, TTM
- USD m
Net income, TTM
113.68 USD m
Free cash flow, TTM
120.73 USD m
EPS diluted, TTM
4.47
P/E
13.89
Compare

Price

LKFN against its 20, 50 and 200-day averages
2050200beat
57.5060.0062.5065.00395K789KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LKFNclose 62.0720-day 60.3150-day 59.50200-day 60.0062.0752w high

3.8% under the 52-week high of 64.55 on 28 Jul 2026. 52-week low 54.36 on 19 Mar 2026. Last 15 sessions, 10.4% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

LKFN
52-week range, 76% of the way up
54.3664.55

Lakeland Financial Corp. is a bank holding company, which engages in the provision of banking products and services. It offers commercial and consumer banking, trust and wealth management, brokerage, and treasury management commercial services. The company was founded on February 8, 1983 and is headquartered in Warsaw, IN.

IndexRUT
Employees701
IPOApr 04, 1994
Beta0.76
ATR, 14d1.53
Rel volume0.71
Short float7.78%
Insider own3.47%
Inst own85.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.53B
Enterprise Value-
Income113.68M
Sales428.88M
Book/sh29.49
Cash/sh-
Dividend Est.2.08 (3.35%)
Dividend TTM2.08 (3.35%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y7.72% 10.76%
Payout49.92%
Employees701
IPOApr 04, 1994

Ratios

P/E13.89
Forward P/E13.43
PEG2.16
P/S3.57
P/B2.10
P/C-
P/FCF12.70
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.10
Debt/Eq0.15
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)4.47
EPS next Y4.62
EPS next Q1.14
EPS this Y11.02%
EPS next Y3.82%
EPS next 5Y6.21%
EPS past 3/5Y-0.26% 3.97%
Sales past 3/5Y14.46% 12.38%
EPS Y/Y TTM18.45%
Sales Y/Y TTM2.03%
EPS Q/Q11.81%
Sales Q/Q1.66%
EarningsOct 26 BMO
EPS/Sales Surpr.4.78% -1.01%

Ownership

Insider Own3.47%
Insider Trans-3.08%
Inst Own85.22%
Inst Trans3.16%
ROA1.61%
ROE15.37%
ROIC15.37%
Gross Margin-
Oper. Margin32.48%
Profit Margin26.51%
SMA202.93%
SMA504.32%
SMA2003.45%
Trades-

Technical

Shs Outstand24.82M
Shs Float23.84M
Short Float7.78%
Short Ratio9.36
Short Interest1.85M
52W High64.55 -3.84%
52W Low54.36 14.18%
Volatility3.07% 2.49%
ATR (14)1.53
RSI (14)58.83
Beta0.76
Rel Volume0.71
Avg Volume198.10K
Volume139,842

Performance

Perf Week-1.32%
Perf Month9.14%
Perf Quarter-0.97%
Perf Half Y6.81%
Perf YTD8.78%
Perf Year5.67%
Perf 3Y21.28%
Perf 5Y-17.67%
Perf 10Y46.84%
Recom3.00
Target Price66.00
Prev Close62.09
Price62.07
Change %-0.03%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Apr 28, 2026ReiteratedHHovde GroupMarket Perform$63 → $66+6.3%
Jan 07, 2026DowngradeHHovde GroupOutperform → Market Perform
May 06, 2025UpgradeHHovde GroupMarket Perform → Outperform$72+16.0%
Mar 21, 2025InitiatedHHovde GroupMarket Perform$66+6.3%
Feb 21, 2023UpgradeRRaymond JamesMkt Perform → Outperform$78+25.7%
Jun 08, 2018InitiatedBBoenning & ScattergoodNeutral
Dec 17, 2015DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 27, 2015DowngradeFFIG PartnersOutperform → Market Perform
Dec 29, 2014ReiteratedDDA DavidsonNeutral$43 → $44-29.1%
Sep 26, 2013InitiatedDDA DavidsonNeutral$35-43.6%

Peers

Mkt cap
TickerCompanyMkt cap
FRMEFirst Merchants Corp2.57B
GABCGerman American Bancorp Inc1.88B
HBNCHorizon Bancorp Inc (IN)1.09B
THFFFirst Financial Corp916.98M
MBWMMercantile Bank Corp1.06B
ONBOld National Bancorp9.55B
FFBCFirst Financial Bancorp3.44B
FMBHFirst Mid Bancshares Inc1.36B
HBTHBT Financial Inc1.35B
OSBCOld Second Bancorporation Inc1.24B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BARTELS ROBERT E JRDirectorNov 06 '26Buy61.091,918117,17730,376Nov 09 11:36 AM
Truex Melinda JoDirectorOct 29 '26Sale60.8722,5001,369,5770Nov 02 02:13 PM
Melinda J TruexDirectorOct 29 '26Proposed Sale60.8722,5001,369,578Nov 02 02:13 PM
Robinson-Gay DonaldSenior Vice PresidentAug 05 '26Sale63.0050031,5007,610Aug 06 03:31 PM
Clark Kyra ESenior Vice PresidentJul 30 '26Sale63.2225015,80511,396Jul 31 03:12 PM
Toothaker Bradley JDirectorMay 29 '26Sale60.625,900357,65414,278Jun 01 01:20 PM
BRADLEY J TOOTHAKERDirectorMay 29 '26Proposed Sale60.625,900357,654May 29 04:20 PM
ROSS STEVEN DDirectorMay 06 '26Sale62.501,28180,06227,001May 06 02:02 PM
ROSS STEVEN DDirectorMay 05 '26Sale62.50191,18828,282May 06 02:02 PM
Ottinger Eric HExecutive Vice PresidentMay 01 '26Sale61.492,136131,34333,257May 01 02:16 PM
WELCH M SCOTTDirectorMar 12 '26Buy56.2310,000562,314212,006Mar 12 03:20 PM
WELCH M SCOTTDirectorMar 09 '26Buy55.455,000277,25054,000Mar 10 10:01 AM
WELCH M SCOTTDirectorFeb 27 '26Buy57.9510,000579,50049,000Feb 27 01:48 PM
Toothaker Bradley JDirectorFeb 23 '26Sale58.365,685331,79320,178Feb 24 01:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KBEState Street SPDR S&P Bank ETFAUM: 1.59B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-261.1401.0881.14073.0073.745
2026Q22026-07-271.1301.0751.12770.8772.114
2026Q12026-04-271.0401.0131.03969.7170.424
2025Q42026-01-261.1601.0561.16169.8069.455
2025Q32025-10-271.0301.0421.02369.0069.155
2025Q22025-07-251.0400.9661.04663.3667.195
2025Q12025-04-250.7800.8860.77863.8063.715
2024Q42025-01-240.9400.8950.93863.5763.094
2024Q32024-10-250.9100.8800.90661.2061.344
2024Q22024-07-250.8700.8530.87660.2660.704
2024Q12024-04-250.9100.8580.90960.0360.164
2023Q42024-01-251.1600.8901.15165.8159.824
2023Q32023-10-250.9800.9030.98359.2360.794
2023Q22023-07-210.5700.9100.56960.0362.314
2023Q12023-04-250.9401.0880.94361.8367.384
2022Q42023-01-251.0101.1281.00967.3666.594

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4002.3942.234171.9173.72
2018FY3.1303.0873.125191.38191.88
2019FY3.3803.2923.379200.04200.9
2020FY3.3003.1453.298209.85208.47
2021FY3.7403.7503.737222.81227.07
2022FY4.0404.1554.038244.75247.92
2023FY3.6503.3853.645246.89245.22
2024FY3.6303.5853.628253.52244.67
2025FY4.0103.9064.010268.99271.95
2026FY-4.452--291.77
2027FY-4.622--307.97
2028FY-4.805--324.42

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2641074.8574.0075.50
2026Q4S2026-09-2140074.2374.0074.60
2026Q4S2026-08-1040074.2574.0074.60
2026Q4S2026-07-2730074.3374.0074.60
2026Q4S2026-07-1130074.4774.0075.02
2026Q4S2026-07-0230174.4774.0075.02
2026Q4S2026-04-2730074.6474.4075.02
2026Q4S2026-04-1130074.7174.1075.10
2026Q4S2026-04-0133074.7174.1075.10
2026Q4S2026-01-2643074.2673.0075.00
2026Q4S2026-01-1040072.8072.1173.80
2026Q4S2026-01-0641172.8072.1173.80
2026Q4S2025-12-2641172.7872.1173.80
2026Q4S2025-11-1141172.8372.1174.00

Estimate history

EPS, annual2.2343.1253.3793.2983.7374.0383.6453.6284.0064.4696
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9060.9380.7781.0461.0231.1611.0391.1271.143
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual200.126239.272258.053235.263235.439281.239393.125430.002421.706428.88
Period201720182019202020212022202320242025TTM
Sales, quarterly106.935105.246101.383105.871107.841106.611104.92107.72109.628
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.02625.12925.44425.2425.30125.34925.43125.5125.2224.82
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.50625.5125.55725.52525.52925.2224.9324.85924.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income378.50373.74373.16343.27239.57193.22193.10215.21198.97
Total Interest Expense145.51152.72176.48146.2336.6815.1330.0960.1647.70
Net Interest Income232.99221.02196.68197.03202.89178.09163.01155.05151.27
Loan Loss Provision-11.8016.755.859.381.0814.773.236.40
Net Interest Income After Loan Loss Provision-209.22179.93191.19193.51177.01148.24151.81144.87
Non-Interest Income50.3847.9756.8449.8641.6742.2242.1642.8440.30
Non-Interest Expense139.17131.60125.08130.71110.21104.2991.2089.4286.23
Operating Income139.29125.58111.69110.33124.97114.9499.19105.2398.94
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes139.29125.58111.69110.33125.16117.44103.88107.3998.94
Income Taxes25.6122.2218.2116.5721.3521.7119.5420.3418.53
Consolidated Net Income113.68103.3693.4893.77103.8295.7384.3487.0580.41
Net Income From Continuing Operations113.68103.3693.4893.77103.8295.7384.3487.0580.41
Net Income113.68103.3693.4893.77103.8295.7384.3487.0580.41
EPS (Recurring)4.504.013.633.654.043.743.303.383.13
EPS (Basic, Before Extraordinaries)4.504.023.643.664.073.763.313.403.18
EPS (Diluted)4.474.013.633.654.043.743.303.383.13
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.516.763.622.896.175.231.343.314.11
Price To Earnings Ratio13.8913.8917.9018.6018.3621.4416.2314.4812.85
Price To Sales Ratio3.393.494.124.266.678.725.824.884.32
Operating Margin32.4829.7825.9728.0744.4448.8242.1640.7841.35
Net Margin26.5124.5121.7423.8536.9140.6635.8533.7333.61
Shares Outstanding24.8225.2225.5125.4325.3525.3025.2425.4425.13
Market Capitalization1,533.691,533.691,753.801,657.131,849.802,027.481,377.721,253.731,016.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income97.3595.1591.9994.0194.8994.3990.4593.37
Total Interest Expense36.6336.8535.2136.8138.8139.5137.5841.68
Net Interest Income60.7258.3056.7757.1956.0754.8852.8851.69
Loan Loss Provision1.201.712.00-2.003.006.803.69
Net Interest Income After Loan Loss Provision59.5256.5954.77-54.0751.8846.0848.00
Non-Interest Income12.2712.5712.9312.6012.9511.4910.9311.88
Non-Interest Expense36.1234.4635.1533.4534.9730.4332.7630.65
Operating Income35.6734.7132.5536.3532.0632.9324.2429.23
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes35.6734.7132.5536.3532.0632.9324.2429.23
Income Taxes6.826.276.086.455.665.964.165.04
Consolidated Net Income28.8628.4426.4829.9126.4026.9720.0924.19
Net Income From Continuing Operations28.8628.4426.4829.9126.4026.9720.0924.19
Net Income28.8628.4426.4829.9126.4026.9720.0924.19
EPS (Recurring)1.141.131.041.161.021.050.780.94
EPS (Basic, Before Extraordinaries)1.151.131.041.171.031.050.780.94
EPS (Diluted)1.141.131.041.161.021.050.780.94
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.081.621.881.932.800.271.181.15
Price To Earnings Ratio13.8914.4614.3215.0817.5017.5716.3817.90
Price To Sales Ratio3.393.653.443.493.943.783.594.12
Operating Margin32.5432.2231.0334.1029.7331.1023.9127.77
Net Margin26.3226.4025.2428.0524.4825.4719.8122.98
Shares Outstanding24.8224.8624.9325.2225.5325.5325.5625.51
Market Capitalization1,533.691,537.671,449.791,456.671,639.041,570.471,546.411,753.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks57.1471.7370.4580.9951.8374.4668.61192.29140.40
Investments1,293.581,242.591,285.601,379.212,051.21935.30657.31626.25592.32
Net Loans5,306.355,031.994,844.564,637.794,220.074,587.754,015.183,866.293,771.34
Investment in Unconsolidated Affiliates11.407.6013.0012.209.409.206.707.005.30
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.000.280.380.100.200.320.320.420.04
Net Property, Plant & Equipment72.6167.2757.9059.7163.5363.9765.2558.1056.47
Interest Receivables29.0028.4530.0127.9917.6718.7615.3915.5214.09
Deferred Tax Assets-------17.47-
Other Intangible Assets219.95228.47222.12234.37143.42140.68118.00101.61103.95
Total Assets6,990.026,678.376,524.036,432.376,557.325,830.444,946.744,884.934,682.98
Total Deposits5,973.355,900.975,720.525,460.625,735.415,036.814,133.824,044.074,008.66
Total Debt191.276.7854.70302.3079.2290.17175.10276.48181.61
Long Term Debt20.305.963.954.5778.6279.094.5430.9330.93
Provision for Risks Charges0.150.152.613.720.010.451.920.001.54
Deferred Tax Liabilities-------9.68-
Other Liabilities62.7686.5796.4196.8537.7845.8237.8133.0022.50
Total Liabilities6,227.535,994.465,874.245,863.485,852.425,173.254,348.654,363.234,214.31
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity762.40683.82649.70568.80704.82657.10598.01521.62468.58
Total Shareholders Equity762.40683.82649.70568.80704.82657.10598.01521.62468.58
Accumulated Minority Interest0.090.090.090.090.090.090.090.090.09
Total Equity762.49683.91649.79568.89704.91657.18598.10521.70468.67
Total Liabilities & Stockholders Equity6,990.026,678.376,524.036,432.376,557.325,830.444,946.744,884.934,682.98
Book Value Per Share30.2326.8125.5522.4427.8626.0323.5020.7618.72
Tangible Book Value Per Share30.0326.6125.3522.2427.6625.8423.3120.5618.53
Tier 1 Capital884.57845.35799.93752.75683.75624.38580.98552.84494.26
Tier 2 Capital69.0872.4270.4668.2660.6758.4050.7448.5447.21
Full-Time Employees701683620652582585568553539
Price to Book Ratio2.112.512.973.562.882.062.081.932.62
Return on Assets1.511.421.451.601.551.571.771.651.28
Return on Equity14.2914.0215.3916.3014.0613.4415.5515.4212.80
Return on Invested Capital13.2113.5514.3518.1112.2211.4614.4514.5511.48
Current Ratio0.030.040.030.030.370.170.100.080.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations131.02128.34111.86110.65131.51109.04104.6699.4399.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.43-13.46-9.373.9130.04-2.22-14.081.803.94
Cash from Operating Activities134.45114.89102.48114.56161.55106.8290.58101.23103.08
Capital Expenditures-14.02-23.99-8.96-6.25-15.63-6.88-16.13-13.55-8.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.010.010.010.010.010.660.010.46
Purchase or Sale of Investments19.31-15.8748.36169.84-181.78-682.28-110.46-4.52-57.41
Purchase of Investments-62.67-83.35-27.52-7.18-315.27-835.00-216.48-129.45-126.55
Sale Or Maturity of Investments81.9867.4875.88177.01133.49152.72106.02124.9369.14
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.120.590.540.000.000.941.281.480.57
Cash from Investing Activities-429.22-325.42-164.24-55.51-618.74-324.59-715.38-169.88-164.54
Cash Dividends Paid-52.13-51.43-49.29-47.11-40.85-34.65-30.58-29.65-25.29
Change in Capital Stock-44.40-20.02-3.02-3.31-2.14-2.36-12.56-2.51-2.78
Repurchase of Common Pref Stock-44.76-20.39-3.41-3.71-2.36-2.47-12.68-2.62-0.46
Sale of Common Pref Stock0.360.380.390.410.220.120.120.12-2.32
Proceedsfrom Stock Options0.360.380.390.410.220.120.120.12-2.32
Issuance or Reduction of Debt, Net45.10184.20-50.00-247.00222.00-10.50-84.50-106.4894.87
Change in Long Term Debt-12.901.200.000.00-75.000.0075.00-30.93-0.03
Issuance of Long Term Debt0.101.200.000.000.000.0075.000.000.00
Reduction of Long Term Debt-13.000.000.000.00-75.000.000.00-30.93-0.03
Net Financing Active Other Cash Flow-1.34-1.490.000.000.000.000.000.000.00
Other Financing Activities Uses-1.34-1.490.000.000.000.00-0.000.00
Cash from Financing Activities217.70183.6578.13-37.51-95.78651.09775.34-48.89102.21
Net Change in Cash-77.07-26.8916.3821.54-552.96433.31150.55-117.5440.74
Free Cash Flow120.73103.7793.85108.57156.73100.6584.8693.2395.11
Preferred Dividends (Cash Flow)--0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Price to Free Cash Flow21.2128.1339.7727.2716.1931.1125.2419.8214.80
Federal Home Loan Advances Increase (Decrease)-0.000.00-5.62-2.020.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks53.8369.8665.7057.1467.5097.41
Investments1,176.071,318.501,268.741,293.581,312.221,365.17
Net Loans5,611.175,509.035,404.445,306.355,180.455,160.27
Investment in Unconsolidated Affiliates0.000.000.0011.400.000.00
Net Property, Plant & Equipment78.9179.1975.6572.6172.1867.96
Interest Receivables30.2529.5129.7029.0028.6729.11
Other Intangible Assets257.69236.86239.44219.95233.73244.09
Total Assets7,207.937,242.967,083.686,990.026,895.036,964.30
Total Deposits6,294.806,329.576,190.265,973.356,024.326,176.83
Total Debt107.8177.8975.09191.2763.4512.71
Long Term Debt7.597.4224.3620.308.2012.29
Provision for Risks Charges0.000.000.000.150.000.00
Other Liabilities73.2262.1369.3362.7659.7664.77
Total Liabilities6,475.836,469.596,334.696,227.536,147.526,254.31
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity732.00773.28748.90111.02747.41709.90
Total Shareholders Equity732.00773.28748.90111.02747.41709.90
Accumulated Minority Interest0.090.090.090.090.090.09
Total Equity732.09773.37748.99111.11747.50709.99
Total Liabilities & Stockholders Equity7,207.937,242.967,083.686,990.026,895.036,964.30
Book Value Per Share29.4931.1130.044.4029.2827.81
Tangible Book Value Per Share29.2930.9129.844.2129.0827.62
Tier 1 Capital908.80892.78879.55884.57883.14866.05
Tier 2 Capital68.9270.6969.0069.0868.2666.64
Full-Time Employees---701--
Price to Book Ratio2.112.051.901.952.312.26
Return on Assets1.611.571.581.511.441.40
Return on Equity15.3715.0015.2126.0113.5013.86
Return on Invested Capital3.903.643.4222.773.493.73
Current Ratio0.100.160.130.030.170.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations35.4330.4833.8331.2833.7231.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.25-6.100.842.442.35-15.29
Cash from Operating Activities41.6824.3834.6733.7236.0716.17
Capital Expenditures-1.61-5.39-4.77-2.26-5.06-14.67
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.00
Purchase or Sale of Investments5.344.6313.04-3.70-10.595.97
Purchase of Investments-19.16-15.38-5.08-23.04-27.47-10.62
Sale Or Maturity of Investments24.5020.0118.1219.3416.8816.60
Other Uses0.000.000.000.000.000.00
Other Sources0.000.520.000.590.000.00
Cash from Investing Activities-99.62-106.52-91.82-131.26-37.82-41.19
Cash Dividends Paid-13.02-13.05-13.21-12.85-12.85-12.88
Preferred Dividends (Cash Flow)0.00-0.010.000.000.00-0.01
Change in Capital Stock-2.74-4.25-19.25-18.16-0.22-1.79
Repurchase of Common Pref Stock-2.74-4.25-19.61-18.16-0.22-1.79
Sale of Common Pref Stock0.000.000.360.000.000.00
Proceedsfrom Stock Options0.000.000.360.000.000.00
Issuance or Reduction of Debt, Net30.103.00-116.00128.0050.00-102.00
Change in Long Term Debt0.10-17.004.000.000.000.00
Issuance of Long Term Debt0.10-4.004.000.000.000.00
Reduction of Long Term Debt0.00-13.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.05-1.290.000.000.00
Other Financing Activities Uses0.00-0.05-1.290.000.000.00
Cash from Financing Activities-20.43124.9567.1646.02-115.5999.97
Net Change in Cash-78.3642.8010.01-51.52-117.3474.96
Free Cash Flow40.1319.1329.9531.5231.0614.05
Price to Free Cash Flow21.2126.0926.7028.1028.5636.98

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.78%1.9M23.8M190.39K
2026-10-1510.07%2.4M24.0M179.59K
2026-09-3010.35%2.5M24.0M176.79K
2026-09-1510.04%2.4M24.0M189.55K
2026-08-319.82%2.4M24.0M194.12K
2026-08-149.49%2.3M24.0M198.49K
2026-07-319.06%2.2M24.0M208.71K
2026-07-159.16%2.2M24.1M204.54K
2026-06-308.46%2.0M24.1M184.25K
2026-06-158.22%2.0M24.0M177.27K
2026-05-297.93%1.9M24.1M176.29K
2026-05-157.74%1.9M24.1M181.26K
2026-04-308.15%2.0M24.0M170.87K
2026-04-158.08%2.0M25.2M180.23K
2026-03-318.49%2.1M24.3M191.21K
2026-03-138.68%2.1M24.3M182.84K
2026-02-278.21%2.0M24.3M175.90K
2026-02-138.12%2.0M24.5M173.29K
2026-01-307.43%1.8M24.6M165.60K
2026-01-157.44%1.8M24.7M154.62K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0024.5029.400.003.7890.000.000.975-0.0610.005
call40.0019.6024.500.003.1610.000.000.969-0.0590.007
call45.0014.5019.300.002.4610.000.000.960-0.0560.008
call50.009.6014.400.001.9460.000.000.761-0.4810.030
call55.004.609.400.001.4100.000.000.700-0.4170.034
call60.000.104.904.600.9974.000.000.605-0.2880.037
call65.000.004.900.001.5910.000.000.462-0.3100.038
call70.000.004.900.002.0280.000.000.412-0.4310.038
call75.000.004.900.002.3890.000.000.373-0.4940.037
call80.000.004.900.002.7000.000.000.347-0.5440.036
call85.000.004.900.002.9750.000.000.327-0.5860.035
call90.000.004.900.003.2230.000.000.312-0.6220.034
put35.000.004.900.002.0290.000.00-0.024-0.0630.005
put40.000.004.900.001.6130.000.00-0.030-0.0600.007
put45.000.000.200.001.1770.000.00-0.039-0.0510.009
put50.000.004.900.002.8460.000.00-0.239-0.4810.030
put55.000.004.900.922.2012.000.00-0.300-0.4170.034
put60.000.004.900.001.5580.000.00-0.395-0.2870.037
put65.000.655.503.800.9831.000.00-0.538-0.3090.038
put70.005.6010.400.001.3650.000.00-0.588-0.4290.038
put75.0010.6015.400.001.6980.000.00-0.626-0.4910.037
put80.0015.6020.500.002.0170.000.00-0.653-0.5410.036
put85.0020.6025.500.002.2720.000.00-0.672-0.5830.035
put90.0025.6030.500.002.5010.000.00-0.687-0.6180.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13GSEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11117.18K100
2026-10001.37M1
2026-090000
2026-080031.50K1
2026-070015.81K1
2026-060000
2026-0500570.25K4
2026-040000
2026-03839.56K200
2026-02579.50K1818.19K5
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.61%
Neuberger Berman Group LLC8.73%
STATE STREET CORP5.73%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.78%
DIMENSIONAL FUND ADVISORS LP2.98%
FULLER & THALER ASSET MANAGEMENT, INC.2.73%
GEODE CAPITAL MANAGEMENT, LLC2.65%
VANGUARD PORTFOLIO MANAGEMENT LLC2.40%
SILVERCREST ASSET MANAGEMENT GROUP LLC2.36%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Neuberger Genesis Fund4.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Schwab U.S. Dividend Equity ETF2.72%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.62%
iShares Russell 2000 ETF2.55%
Avantis U.S. Small Cap Value ETF1.56%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.09%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF1.00%

OakChart. LKFN. Cached 15 minutes.