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LCNB Corporation (LCNB)
NASDAQ:LCNB
Total Valuation
LCNB has a market cap or net worth of $246.28M. The enterprise value is $342.42M.
Market Cap$246.28M
Enterprise Value$342.42M
Share Statistics
LCNB has 14,186,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,186,645
Owned by Insiders6.68%
Owned by Institutions13.18%
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 10.7. LCNB’s PEG ratio is 0.14.
PE Ratio10.7
PS Ratio1.86
PB Ratio0.84
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow11.14
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
EBITDA28.15M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 21.66M and capital expenditures -614.00K, giving a free cash flow of 21.04M billion.
Operating Cash Flow21.66M
Free Cash Flow21.04M
Free Cash Flow per Share1.48
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
Beta0.56
52-Week Price Change26.48%
50-Day Moving Average17.02
200-Day Moving Average15.41
Relative Strength Index (RSI)47.88
Average Volume (3m)25.25K
Important Dates
LCNB upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
LCNB as a current ratio of 0.55, with Debt / Equity ratio of 43.14%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.48
Net Debt to EBITDA3.55
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 11.75, with an EV/FCF ratio of 0.00.
EV to Sales2.66
EV to EBITDA11.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
LCNB has $250.62M in cash and marketable securities with $118.18M in debt, giving a net cash position of $132.44M billion.
Cash & Marketable Securities$250.62M
Total Debt$118.18M
Net Cash$132.44M
Net Cash Per Share$9.34
Tangible Book Value Per Share$12.38
Margins
Gross margin is 72.33%, with operating margin of 22.66%, and net profit margin of 18.61%.
Gross Margin72.33%
Operating Margin22.66%
Pretax Margin22.66%
Net Profit Margin18.61%
EBITDA Margin22.66%
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 Forecast5.07%
EPS Growth Forecast228.39%