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LCNB Corporation (LCNB)
NASDAQ:LCNB
US Market
LCNB
LCNB
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LCNB (LCNB) Ratios

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LCNB Ratios

LCNB's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, LCNB's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.55 0.08 0.17 0.19
Quick Ratio
 0.13 0.55 0.08 0.17 0.19
Cash Ratio
 0.01 0.04 0.02 0.02 0.01
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.02 0.07 0.05 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.24 0.40
Net Current Asset Value
$ -1.70B$ -1.71B$ -1.91B$ -1.73B$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.09 0.05
Debt-to-Equity Ratio
 0.37 0.43 0.64 0.92 0.48
Debt-to-Capital Ratio
 0.27 0.30 0.39 0.48 0.33
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.38 0.32 0.09
Financial Leverage Ratio
 7.92 8.18 9.12 9.74 9.56
Debt Service Coverage Ratio
 0.96 0.73 0.32 0.13 0.33
Interest Coverage Ratio
 1.08 0.87 0.36 0.66 5.72
Debt to Market Cap
 0.39 0.48 0.74 1.17 0.44
Interest Debt Per Share
 9.33 10.70 14.93 21.02 8.90
Net Debt to EBITDA
 2.60 3.46 7.56 9.70 2.50
Profitability Margins
Gross Profit Margin
73.86%72.26%63.18%73.34%93.80%
EBIT Margin
24.42%22.66%12.73%16.06%33.67%
EBITDA Margin
26.14%23.20%13.21%19.21%37.09%
Operating Profit Margin
24.42%22.66%12.73%16.06%33.67%
Pretax Profit Margin
24.03%22.66%12.73%16.06%33.67%
Net Profit Margin
19.69%18.61%10.76%13.29%27.65%
Continuous Operations Profit Margin
19.69%18.61%10.76%13.29%27.65%
Net Income Per EBT
81.91%82.13%84.53%82.75%82.12%
EBT Per EBIT
98.41%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.10%1.03%0.58%0.55%1.15%
Return on Equity (ROE)
8.92%8.44%5.33%5.37%11.03%
Return on Capital Employed (ROCE)
7.52%1.59%3.72%4.13%11.92%
Return on Invested Capital (ROIC)
-1.75%-41.75%3.14%2.70%7.43%
Return on Tangible Assets
1.15%1.08%0.61%0.57%1.19%
Earnings Yield
9.16%10.01%6.48%7.01%10.77%
Efficiency Ratios
Receivables Turnover
 16.05 15.59 14.41 11.30 10.70
Payables Turnover
 0.00 0.00 0.00 0.00 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.37 2.72 2.68 2.25 2.04
Asset Turnover
 0.06 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.16 -0.13 -0.08 -0.06 -0.06
Cash Conversion Cycle
 22.75 23.41 25.32 32.29 -1.19K
Days of Sales Outstanding
 22.75 23.41 25.32 32.29 34.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.22K
Operating Cycle
 22.75 23.41 25.32 32.29 34.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.73 2.44 6.77 2.05 2.52
Free Cash Flow Per Share
 2.56 2.37 6.50 1.82 2.44
CapEx Per Share
 0.17 0.07 0.28 0.23 0.08
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.96 0.89 0.97
Dividend Paid and CapEx Coverage Ratio
 2.59 2.56 5.82 1.86 2.85
Capital Expenditure Coverage Ratio
 16.44 35.87 24.55 8.96 32.48
Operating Cash Flow Coverage Ratio
 0.37 0.29 0.58 0.11 0.30
Operating Cash Flow to Sales Ratio
 0.31 0.28 0.74 0.25 0.36
Free Cash Flow Yield
13.45%14.48%42.94%11.53%13.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 9.99 15.60 14.26 9.28
Price-to-Sales (P/S) Ratio
 2.16 1.86 1.66 1.90 2.57
Price-to-Book (P/B) Ratio
 0.95 0.84 0.82 0.77 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 7.43 6.90 2.33 8.68 7.38
Price-to-Operating Cash Flow Ratio
 6.94 6.71 2.23 7.71 7.15
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.14 -1.32 -0.33 0.57
Enterprise Value Multiple
 10.87 11.47 20.14 19.57 9.42
Enterprise Value
 354.21M 330.70M 333.54M 357.12M 279.59M
EV to EBITDA
 10.87 11.47 20.14 19.57 9.42
EV to Sales
 2.84 2.66 2.66 3.76 3.49
EV to Free Cash Flow
 9.77 9.89 3.73 17.21 10.05
EV to Operating Cash Flow
 9.18 9.61 3.58 15.29 9.74
Tangible Book Value Per Share
 12.84 12.38 11.02 12.81 12.24
Shareholders’ Equity Per Share
 19.82 19.45 18.38 20.61 17.59
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.17 0.18
Revenue Per Share
 8.80 8.82 9.11 8.32 7.01
Net Income Per Share
 1.73 1.64 0.98 1.11 1.94
Tax Burden
 0.82 0.82 0.85 0.83 0.82
Interest Burden
 0.98 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.30 0.32 0.36
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.57 1.49 6.91 1.86 1.30
Currency in USD