LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $234.49 million. The enterprise value is $313.56 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 2, 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 (%) | 5.65% |
| Owned by Institutions (%) | 35.04% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 9.14.
| PE Ratio | 10.23 |
| Forward PE | 9.14 |
| PS Ratio | 2.61 |
| Forward PS | 2.38 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.74 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 5.11% |
| 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 +16.08% 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 | +16.08% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 24,061 |
Short Selling Information
The latest short interest is 74,911, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 74,911 |
| Short Previous Month | 104,368 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 2.27 |
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 | 30.72M |
| 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, giving 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 | -1.81B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.15% |
| Pretax Margin | 31.09% |
| Profit Margin | 25.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |