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LCNB Corporation (LCNB)
NASDAQ:LCNB
Total Valuation
LCNB has a market cap or net worth of $226.11M. The enterprise value is $278.60M.
Market Cap$226.11M
Enterprise Value$278.60M
Share Statistics
LCNB has 14,175,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,175,891
Owned by Insiders6.72%
Owned by Institutions13.28%
Financial Efficiency
LCNB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee362.48K
Profits Per Employee38.99K
Employee Count346
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LCNB is 10.7. LCNB’s PEG ratio is ―.
PE Ratio10.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow2.05
PEG Ratio―
Income Statement
In the last 12 months, LCNB had revenue of 125.42M and earned 13.49M in profits. Earnings per share was 0.97.
Revenue125.42M
Gross Profit79.24M
Operating Income15.96M
Pretax Income15.96M
Net Income13.49M
EBITDA16.57M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 107.39M and capital expenditures -3.01M, giving a free cash flow of 104.38M billion.
Operating Cash Flow107.39M
Free Cash Flow104.38M
Free Cash Flow per Share7.36
Dividends & Yields
LCNB pays an annual dividend of $0.22, resulting in a dividend yield of 5.49%
Dividend Per Share$0.22
Dividend Yield5.49%
Payout Ratio57.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change11.31%
50-Day Moving Average15.12
200-Day Moving Average14.94
Relative Strength Index (RSI)62.54
Average Volume (3m)19.81K
Important Dates
LCNB upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
LCNB as a current ratio of 0.08, with Debt / Equity ratio of 42.28%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.74
Net Debt to EBITDA7.56
Interest Coverage Ratio0.36
Taxes
In the past 12 months, LCNB has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.15
Enterprise Valuation
LCNB EV to EBITDA ratio is 20.14, with an EV/FCF ratio of 3.73.
EV to Sales2.66
EV to EBITDA20.14
EV to Free Cash Flow3.73
EV to Operating Cash Flow3.58
Balance Sheet
LCNB has $132.05M in cash and marketable securities with $110.94M in debt, giving a net cash position of -$21.11M billion.
Cash & Marketable Securities$132.05M
Total Debt$110.94M
Net Cash-$21.11M
Net Cash Per Share-$1.49
Tangible Book Value Per Share$11.02
Margins
Gross margin is 50.30%, with operating margin of 12.73%, and net profit margin of 10.76%.
Gross Margin50.30%
Operating Margin12.73%
Pretax Margin12.73%
Net Profit Margin10.76%
EBITDA Margin13.21%
EBIT Margin12.73%
Analyst Forecast
The average price target for LCNB is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside5.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.84%
EPS Growth Forecast169.99%