NASDAQ : LCNB
LCNB Corp. — Key statistics
Financials · Banks - Regional · United States
Last price 19.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 284.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 286.38M |
| Enterprise Value | 314.09M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.26M |
| Shares Outstanding | 14.26M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 47.20% |
| Float | 13.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.47 |
| Forward PE | 10.59 |
| PS Ratio | 3.03 |
| Forward PS | 3.61 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 2.08 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.51 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $256,152 |
| Profits Per Employee | $68,242 |
| Employee Count | 363 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.55M |
| Effective Tax Rate | 18.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 24,717 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 141,621 |
| Short Previous Month | 145,418 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 4.72 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 92.98M |
| Gross Profit | 92.98M |
| Operating Income | 32.84M |
| Pretax Income | 30.45M |
| Net Income | 24.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 73.21M |
| Total Debt | 100.92M |
| Net Cash | -27.71M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 282.22M |
| Book Value Per Share | 19.79 |
| Working Capital | -1.84B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 38.61M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.16M |
| Free Cash Flow | 36.26M |
| FCF Per Share | $2.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 35.31% |
| Pretax Margin | 32.75% |
| Profit Margin | 26.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.28% |
| FCF Payout Ratio | 34.62% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.72% |
| FCF Yield | 12.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $20.83 |
| Price Target Difference | 3.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 5.28% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 11, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |