LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $249.38 million. The enterprise value is $337.57 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
LCNB Corp. has 14.19 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 34.84% |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.88.
| PE Ratio | 10.85 |
| Forward PE | 9.88 |
| PS Ratio | 2.75 |
| Forward PS | 2.57 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $229,163 |
| Profits Per Employee | $58,830 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.57, so LCNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 26,500 |
Short Selling Information
The latest short interest is 89,223, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 89,223 |
| Short Previous Month | 79,269 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $90.06 million and earned $23.12 million in profits. Earnings per share was $1.63.
| Revenue | 90.06M |
| Gross Profit | 90.06M |
| Operating Income | 30.85M |
| Pretax Income | 28.15M |
| Net Income | 23.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $24.32 million in cash and $111.31 million in debt, with a net cash position of -$86.98 million or -$6.13 per share.
| Cash & Cash Equivalents | 24.32M |
| Total Debt | 111.31M |
| Net Cash | -86.98M |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 273.93M |
| Book Value Per Share | 19.30 |
| Working Capital | -1.82B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 34.26% |
| Pretax Margin | 31.26% |
| Profit Margin | 25.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
