LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $221.85 million. The enterprise value is $283.22 million.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
LCNB Corp. has 14.18 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 34.35% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 9.57.
| PE Ratio | 10.50 |
| Forward PE | 9.57 |
| PS Ratio | 2.53 |
| Forward PS | 3.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.45 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $221,028 |
| Profits Per Employee | $53,578 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.67, so LCNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 21,610 |
Short Selling Information
The latest short interest is 88,145, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 88,145 |
| Short Previous Month | 100,272 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $86.86 million and earned $21.06 million in profits. Earnings per share was $1.49.
| Revenue | 86.86M |
| Gross Profit | 86.86M |
| Operating Income | 28.61M |
| Pretax Income | 7.66M |
| Net Income | 21.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $50.03 million in cash and $111.40 million in debt, giving a net cash position of -$61.37 million or -$4.33 per share.
| Cash & Cash Equivalents | 50.03M |
| Total Debt | 111.40M |
| Net Cash | -61.37M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 263.47M |
| Book Value Per Share | 18.59 |
| Working Capital | -1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.95 million and capital expenditures -$2.10 million, giving a free cash flow of $55.85 million.
| Operating Cash Flow | 57.95M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 55.85M |
| FCF Per Share | $3.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.94% |
| Pretax Margin | 29.37% |
| Profit Margin | 24.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.30% |