LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $281.39 million. The enterprise value is $309.10 million.
| Market Cap | 281.39M |
| Enterprise Value | 309.10M |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
LCNB Corp. has 14.26 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 14.26M |
| Shares Outstanding | 14.26M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 47.08% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.40. LCNB Corp.'s PEG ratio is 2.08.
| PE Ratio | 11.27 |
| Forward PE | 10.40 |
| PS Ratio | 3.03 |
| Forward PS | 3.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 2.08 |
Enterprise Valuation
| EV / Earnings | 12.48 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $256,152 |
| Profits Per Employee | $68,242 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +32.70% 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 | +32.70% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 25,002 |
Short Selling Information
The latest short interest is 145,418, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 145,418 |
| Short Previous Month | 180,682 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $92.98 million and earned $24.77 million in profits. Earnings per share was $1.75.
| Revenue | 92.98M |
| Gross Profit | 92.98M |
| Operating Income | 32.84M |
| Pretax Income | 30.45M |
| Net Income | 24.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $73.21 million in cash and $100.92 million in debt, with a net cash position of -$27.71 million or -$1.94 per share.
| Cash & Cash Equivalents | 73.21M |
| Total Debt | 100.92M |
| Net Cash | -27.71M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 282.22M |
| Book Value Per Share | 19.79 |
| Working Capital | -1.84B |
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 | 35.31% |
| Pretax Margin | 32.75% |
| Profit Margin | 26.78% |
| 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 4.47%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.28% |
| FCF Payout Ratio | 34.62% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.87% |
| FCF Yield | 12.88% |
Analyst Forecast
The average price target for LCNB Corp. is $20.83, which is 5.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.83 |
| Price Target Difference | 5.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 4.83% |
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 |