LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $226.10 million. The enterprise value is $313.08 million.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
LCNB Corp. has 14.24 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 14.24M |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 35.55% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 9.40.
| PE Ratio | 9.74 |
| Forward PE | 9.40 |
| PS Ratio | 2.51 |
| Forward PS | 2.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.62 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.33 |
| 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) | 4.94% |
| Revenue Per Employee | $248,102 |
| Profits Per Employee | $63,331 |
| Employee Count | 363 |
| 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 +6.94% 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 | +6.94% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 30,996 |
Short Selling Information
The latest short interest is 86,167, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 86,167 |
| Short Previous Month | 86,715 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $90.06 million and earned $22.99 million in profits. Earnings per share was $1.63.
| Revenue | 90.06M |
| Gross Profit | 90.06M |
| Operating Income | 31.12M |
| Pretax Income | 28.15M |
| Net Income | 22.99M |
| 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 -$6.11 per share.
| Cash & Cash Equivalents | 24.32M |
| Total Debt | 111.31M |
| Net Cash | -86.98M |
| Net Cash Per Share | -$6.11 |
| Equity (Book Value) | 273.93M |
| Book Value Per Share | 19.30 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.40 million and capital expenditures -$959,000, giving a free cash flow of $33.44 million.
| Operating Cash Flow | 34.40M |
| Capital Expenditures | -959,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.73M |
| Free Cash Flow | 33.44M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.55% |
| Pretax Margin | 31.26% |
| Profit Margin | 25.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.13% |
