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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |
