Want to see LCNB full AI Analyst Report?
Total Valuation
LCNB has a market cap or net worth of $250.73M. The enterprise value is $326.37M.
Market Cap$250.73M
Enterprise Value$326.37M
Share Statistics
LCNB has 14,246,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,246,007
Owned by Insiders6.40%
Owned by Institutions13.34%
Financial Efficiency
LCNB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -41.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-41.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee359.08K
Profits Per Employee66.82K
Employee Count346
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LCNB is 11.0. LCNB’s PEG ratio is 0.14.
PE Ratio11.0
PS Ratio1.86
PB Ratio0.84
Price to Fair Value0.84
Price to FCF6.90
Price to Operating Cash Flow7.13
PEG Ratio0.14
Income Statement
In the last 12 months, LCNB had revenue of 124.24M and earned 23.12M in profits. Earnings per share was 1.64.
Revenue124.24M
Gross Profit89.78M
Operating Income28.15M
Pretax Income28.15M
Net Income23.12M
EBITDA28.82M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 35.28M and capital expenditures -1.22M, giving a free cash flow of 34.06M billion.
Operating Cash Flow35.28M
Free Cash Flow34.06M
Free Cash Flow per Share2.39
Dividends & Yields
LCNB pays an annual dividend of $0.22, resulting in a dividend yield of 5.32%
Dividend Per Share$0.22
Dividend Yield5.32%
Payout Ratio52.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change20.95%
50-Day Moving Average16.74
200-Day Moving Average16.05
Relative Strength Index (RSI)54.25
Average Volume (3m)25.25K
Important Dates
LCNB upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
LCNB as a current ratio of 0.55, with Debt / Equity ratio of 40.20%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.48
Net Debt to EBITDA3.46
Interest Coverage Ratio0.87
Taxes
In the past 12 months, LCNB has paid 5.03M in taxes.
Income Tax5.03M
Effective Tax Rate0.18
Enterprise Valuation
LCNB EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 9.89.
EV to Sales2.66
EV to EBITDA11.47
EV to Free Cash Flow9.89
EV to Operating Cash Flow9.61
Balance Sheet
LCNB has $23.14M in cash and marketable securities with $110.89M in debt, giving a net cash position of -$87.75M billion.
Cash & Marketable Securities$23.14M
Total Debt$110.89M
Net Cash-$87.75M
Net Cash Per Share-$6.16
Tangible Book Value Per Share$12.38
Margins
Gross margin is 72.47%, with operating margin of 22.66%, and net profit margin of 18.61%.
Gross Margin72.47%
Operating Margin22.66%
Pretax Margin22.66%
Net Profit Margin18.61%
EBITDA Margin23.20%
EBIT Margin22.66%
Analyst Forecast
The average price target for LCNB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.49%
EPS Growth Forecast41.73%