Price Alert

LCNB Corp. (LCNB)

NASDAQ: LCNB · Real-Time Price · USD

15.00

-0.30 (-1.96%)

At close: Aug 15, 2025, 3:59 PM

15.05

0.33%

After-hours: Aug 15, 2025, 04:04 PM EDT

LCNB Statistics

Share Statistics

LCNB has 14.17M shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	14.17M
Shares Change (YoY)	0.11%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	37.68%
Shares Floating	13.19M
Failed to Deliver (FTD) Shares	63
FTD / Avg. Volume	0.31%

Short Selling Information

The latest short interest is 100.27K, so 0.71% of the outstanding shares have been sold short.

Short Interest	100.27K
Short % of Shares Out	0.71%
Short % of Float	0.76%
Short Ratio (days to cover)	4.18

Valuation Ratios

The PE ratio is 15.44 and the forward PE ratio is 8.73. LCNB's PEG ratio is -1.31.

PE Ratio	15.44
Forward PE	8.73
PS Ratio	1.66
Forward PS	2.1
PB Ratio	0.82
P/FCF Ratio	2.33
PEG Ratio	-1.31

Financial Ratio History

Enterprise Valuation

LCNB has an Enterprise Value (EV) of 333.54M.

EV / Sales	2.66
EV / EBITDA	20.14
EV / EBIT	3.58
EV / FCF	3.73

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.64.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.64
Debt / EBITDA	9.74
Debt / FCF	1.8
Interest Coverage	0.36

Financial Efficiency

Return on Equity is 5.33% and Return on Invested Capital is 3.14%.

Return on Equity	5.33%
Return on Assets	0.58%
Return on Invested Capital	3.14%
Revenue Per Employee	$362.48K
Profits Per Employee	$38.99K
Employee Count	346
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	2.47M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by 5.9% in the last 52 weeks. The beta is 0.67, so LCNB's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	5.9%
50-Day Moving Average	14.79
200-Day Moving Average	15.21
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	20,461

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.

Revenue	125.42M
Gross Profit	79.24M
Operating Income	15.96M
Net Income	13.49M
EBITDA	16.57M
EBIT	15.96M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 35.99M in cash and 161.27M in debt, giving a net cash position of -125.27M.

Cash & Cash Equivalents	35.99M
Total Debt	161.27M
Net Cash	-125.27M
Retained Earnings	141.29M
Total Assets	2.31B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.24M and capital expenditures -3.8M, giving a free cash flow of 89.44M.

Operating Cash Flow	93.24M
Capital Expenditures	-3.8M
Free Cash Flow	89.44M
FCF Per Share	6.5

Full Cash Flow Statement

Margins

Gross margin is 63.18%, with operating and profit margins of 12.73% and 10.76%.

Gross Margin	63.18%
Operating Margin	12.73%
Pretax Margin	12.73%
Profit Margin	10.76%
EBITDA Margin	13.21%
EBIT Margin	12.73%
FCF Margin	71.31%

Dividends & Yields

LCNB pays an annual dividend of $1.1, which amounts to a dividend yield of 6.19%.

Dividend Per Share	$1.10
Dividend Yield	6.19%
Dividend Growth (YoY)	0%
Payout Ratio	74.32%
Earnings Yield	6.48%
FCF Yield	42.94%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LCNB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.85
Lynch Upside	-66.62%
Graham Number	20.13
Graham Upside	38.54%

Stock Splits

The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	May 11, 2007
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.24
Piotroski F-Score	6