LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $233.65 million. The enterprise value is $309.02 million.
Important Dates
The next estimated earnings date is 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 4.36% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 34.63% |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 9.60.
| PE Ratio | 9.87 |
| Forward PE | 9.60 |
| PS Ratio | 2.58 |
| Forward PS | 2.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $227,257 |
| Profits Per Employee | $59,667 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +6.60% 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 | +6.60% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 26,228 |
Short Selling Information
The latest short interest is 100,174, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 100,174 |
| Short Previous Month | 97,885 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $89.31 million and earned $23.45 million in profits. Earnings per share was $1.67.
| Revenue | 89.31M |
| Gross Profit | 89.31M |
| Operating Income | 31.16M |
| Pretax Income | 28.65M |
| Net Income | 23.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $36.12 million in cash and $111.49 million in debt, giving a net cash position of -$75.36 million or -$5.31 per share.
| Cash & Cash Equivalents | 36.12M |
| Total Debt | 111.49M |
| Net Cash | -75.36M |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 269.87M |
| Book Value Per Share | 19.02 |
| Working Capital | -1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.03 million and capital expenditures -$989,000, giving a free cash flow of $59.04 million.
| Operating Cash Flow | 60.03M |
| Capital Expenditures | -989,000 |
| Free Cash Flow | 59.04M |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.89% |
| Pretax Margin | 32.08% |
| Profit Margin | 26.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.10% |
