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LCNB CORP

Qualité des données : 83%
LCNB
Nasdaq Financial Services Depository Institutions
16,95 €
▼ 0,25 € (-1,45%)
Cap. Boursière: 244,32 M
Prix
17,16 €
Cap. Boursière
244,32 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Earnings grew 71,36% over the past year
Debt/Equity of 0,39 — conservative balance sheet
Generating 33,44 M in free cash flow
P/E of 10,57 — trading at a low valuation
Cash machine — converts 144,62% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)71,36%
FCF Growth (3Y)35,93%

Qualité

Return on Equity
8,67%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,39
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM|2027)
10,57 | 9,48
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,91
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 10,6 11,1
P/B 0,9 1,2
ROE % 8,7 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E 0,4 0,5

Objectif de Cours des Analystes

2 analystes
Hold
Actuel
16,95 €
+6.2%
Objectif
18,00 €
18,00 €
18,00 €
18,00 €
Prévisions
P/E Prévisionnel 9,36
BPA Prévisionnel 1,81 €
Croissance BPA (est.) +7,1%
CA Est. 75,50 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,81 €
1,80 € – 1,82 €
 75,50 M 2
FY2026 1,69 €
1,67 € – 1,71 €
 72,85 M 2

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,45 € 0,40 € -11,1%
Q32025 0,43 € 0,49 € +15,3%
Q22025 0,38 € 0,43 € +12,7%
Q12025 0,36 € 0,33 € -8,3%

ETFs Holding This Stock

BOSVX BOSVX
0,06% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,06% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0,01% weight
AVCNX AVCNX
0,00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 71,36% Earnings Growth (3Y) 35,31%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 2,47%
Profitability
Revenue (TTM) N/A Net Income (TTM) 23,12 M
ROE 8,67% ROA 1,02%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 33,44 M
ROIC N/A FCF Growth (3Y) 35,93%
Safety
Debt / Equity 0,39 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 169,88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10,57 Forward P/E N/A
P/B Ratio 0,91 P/S Ratio N/A
PEG Ratio 4,28 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,69%
Market Cap 244,32 M Enterprise Value 313,18 M
Per Share
EPS (Diluted TTM) 1,63 Revenue / Share N/A
FCF / Share 2,35 OCF / Share 2,42
EPS CAGR (1Y) 68,04% EPS CAGR (5Y) -0,45%
EPS CAGR (10Y) 2,99%
Efficiency
CapEx / Revenue N/A FCF Conversion 144,62%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 23,12 M 13,49 M 12,63 M 22,13 M 20,97 M
EPS (Diluted) 1,63 0,97 1,10 1,93 1,66
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — 1,93 M
Interest Expense 70,22 M 60,80 M 23,25 M 4,71 M 4,05 M
Income Tax 5,03 M 2,47 M 2,63 M 4,82 M 4,61 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,24 B 2,31 B 2,29 B 1,92 B 1,90 B
Total Liabilities 1,97 B 2,05 B 2,06 B 1,72 B 1,67 B
Shareholders' Equity 273,93 M 253,04 M 235,30 M 200,68 M 238,60 M
Total Debt 104,43 M 155,15 M 210,52 M 90,53 M —
Cash & Equivalents 21,61 M 35,74 M 39,72 M 22,70 M 18,14 M
Current Assets — — — — —
Current Liabilities — — — — —