LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $276.97 million. The enterprise value is $359.15 million.
| Market Cap | 276.97M |
| Enterprise Value | 359.15M |
Important Dates
The last earnings date was Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
LCNB Corp. has 14.25 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 47.03% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 10.53.
| PE Ratio | 11.25 |
| Forward PE | 10.53 |
| PS Ratio | 3.01 |
| Forward PS | 3.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $253,540 |
| Profits Per Employee | $67,174 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +27.33% 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 | +27.33% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 47,204 |
Short Selling Information
The latest short interest is 140,759, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 140,759 |
| Short Previous Month | 157,726 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $92.04 million and earned $24.38 million in profits. Earnings per share was $1.73.
| Revenue | 92.04M |
| Gross Profit | 92.04M |
| Operating Income | 32.44M |
| Pretax Income | 29.95M |
| Net Income | 24.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $28.31 million in cash and $110.48 million in debt, with a net cash position of -$82.17 million or -$5.76 per share.
| Cash & Cash Equivalents | 28.31M |
| Total Debt | 110.48M |
| Net Cash | -82.17M |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 280.62M |
| Book Value Per Share | 19.69 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was $38.61 million and capital expenditures -$2.35 million, giving a free cash flow of $36.26 million.
| Operating Cash Flow | 38.61M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.16M |
| Free Cash Flow | 36.26M |
| FCF Per Share | $2.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.25% |
| Pretax Margin | 32.54% |
| Profit Margin | 26.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.39% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.97% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.80% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for LCNB Corp. is $21.25, which is 9.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.25 |
| Price Target Difference | 9.37% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 11, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |