LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $239.62 million. The enterprise value is $318.62 million.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
LCNB Corp. has 14.25 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 36.43% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.40.
| PE Ratio | 10.45 |
| Forward PE | 9.40 |
| PS Ratio | 2.66 |
| Forward PS | 3.12 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $247,763 |
| Profits Per Employee | $62,876 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.59, so LCNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 19,595 |
Short Selling Information
The latest short interest is 68,739, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 68,739 |
| Short Previous Month | 75,473 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $89.94 million and earned $22.82 million in profits. Earnings per share was $1.61.
| Revenue | 89.94M |
| Gross Profit | 89.94M |
| Operating Income | 30.65M |
| Pretax Income | 27.96M |
| Net Income | 22.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $31.89 million in cash and $110.89 million in debt, with a net cash position of -$79.00 million or -$5.55 per share.
| Cash & Cash Equivalents | 31.89M |
| Total Debt | 110.89M |
| Net Cash | -79.00M |
| Net Cash Per Share | -$5.55 |
| Equity (Book Value) | 275.82M |
| Book Value Per Share | 19.36 |
| Working Capital | -1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.29 million and capital expenditures -$1.22 million, giving a free cash flow of $34.06 million.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -504,000 |
| Free Cash Flow | 34.06M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.07% |
| Pretax Margin | 31.09% |
| Profit Margin | 25.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.87% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.67% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 9.53% |
| FCF Yield | 14.21% |
Dividend DetailsAnalyst Forecast
The average price target for LCNB Corp. is $17.50, which is 4.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.50 |
| Price Target Difference | 4.29% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 |
