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LCNB
(NASDAQ)
LCNB Corp.
$18.97-- (--)
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LCNB (LCNB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap268.57M
Enterprise Value347.56M
Trailing P/E10.95
Forward P/E9.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.85
Forward Price/Sales3.01
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.48
Price/FCF (ttm)7.89
Price/OCF (ttm)7.61
PEG Ratio0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.68
EV/Earnings14.17
EV/EBITDA2106.39
EV/FCF10.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.97
1-Day Change0.00%
52-Week High$21.32
52-Week Low$14.31
52-Week Change20.29%
YTD Change17.17%
1-Year Change18.34%
50-Day MA$19.25
200-Day MA$17.31
Avg Volume (30 day)37.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.16M
Book Value per Share$19.82
Net Cash per Share$-5.58
FCF per Share$2.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin95.30%
EBITDA Margin (ttm)0.17%
Operating Margin (ttm)29.62%
Pretax Margin (ttm)31.73%
Profit Margin (ttm)25.99%
FCF Margin (ttm)36.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.74%
Return on Assets (ttm)1.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue94.37M
Gross Profit89.94M
Operating Income27.96M
Pretax Income29.95M
Net Income24.53M
EBITDA165.00K
Diluted EPS$1.74

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.60%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.22B
Cash & Securities (mrq)24.86M
Net Cash (mrq)-78.98M
Net Cash per Share$-5.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)103.84M
Working Capital (mrq)0.00
Total Equity (mrq)280.62M
Book Value per Share$19.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)629.31
Debt/FCF (ttm)3.05

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield4.64%
Payout Ratio (Earnings)50.66%
Payout Ratio (FCF)36.58%
Dividend Growth (YoY)0.00%
Ex-Dividend DateSep 1, 2026
Pay DateSep 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.13%
FCF Yield12.68%
Buyback Yield-0.15%
Total Shareholder Yield4.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.10
Piotroski F-Score8/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.62
Lynch Upside/Downside87.79%
Graham Number$27.83
Graham Upside/Downside46.72%

Frequently Asked Questions About LCNB Statistics

What are the key financial metrics for LCNB?

LCNB Corp. (LCNB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is LCNB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether LCNB is overvalued or undervalued.

How do I read LCNB's profitability ratios?

LCNB's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do LCNB's debt ratios indicate?

The financial health section shows LCNB's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is LCNB's dividend analysis?

The dividend section covers LCNB's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.