LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $218.60 million. The enterprise value is $291.62 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
LCNB Corp. has 14.17 million shares outstanding. The number of shares has increased by 17.66% in one year.
Current Share Class | 14.17M |
Shares Outstanding | 14.17M |
Shares Change (YoY) | +17.66% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 6.02% |
Owned by Institutions (%) | 34.25% |
Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 9.21.
PE Ratio | 13.48 |
Forward PE | 9.21 |
PS Ratio | 2.61 |
Forward PS | 3.15 |
PB Ratio | 0.85 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 2.09 |
P/OCF Ratio | 2.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.13 |
EV / Sales | 3.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.79 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58%.
Return on Equity (ROE) | 6.58% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $210,845 |
Profits Per Employee | $40,936 |
Employee Count | 393 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $3.06 million in taxes.
Income Tax | 3.06M |
Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.58, so LCNB Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +15.24% |
50-Day Moving Average | 14.70 |
200-Day Moving Average | 15.19 |
Relative Strength Index (RSI) | 59.76 |
Average Volume (20 Days) | 25,680 |
Short Selling Information
The latest short interest is 88,211, so 0.62% of the outstanding shares have been sold short.
Short Interest | 88,211 |
Short Previous Month | 87,135 |
Short % of Shares Out | 0.62% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $82.86 million and earned $16.09 million in profits. Earnings per share was $1.14.
Revenue | 82.86M |
Gross Profit | 82.86M |
Operating Income | 24.54M |
Pretax Income | 7.66M |
Net Income | 16.09M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.14 |
Full Income Statement Balance Sheet
The company has $37.92 million in cash and $110.94 million in debt, giving a net cash position of -$73.02 million or -$5.15 per share.
Cash & Cash Equivalents | 37.92M |
Total Debt | 110.94M |
Net Cash | -73.02M |
Net Cash Per Share | -$5.15 |
Equity (Book Value) | 258.65M |
Book Value Per Share | 18.26 |
Working Capital | -1.87B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $107.39 million and capital expenditures -$3.01 million, giving a free cash flow of $104.38 million.
Operating Cash Flow | 107.39M |
Capital Expenditures | -3.01M |
Free Cash Flow | 104.38M |
FCF Per Share | $7.37 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 29.62% |
Pretax Margin | 23.23% |
Profit Margin | 19.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 125.97% |