LCNB CORP
LCNBNasdaq
$19.14
↓ -3.2%Jul 17 close · end-of-day
Price
1Y↑ +31.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$270.4M
Enterprise Value
$345.3M
P/E
11.9
P/S
—
P/B
1.0
EV/EBITDA
—
PEG
—
FCF Yield
12.6%
Dividend Yield
4.6%
Revenue (TTM)
—
Net Income (TTM)
$23.0M
Free Cash Flow (TTM)
$34.1M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
8.3%
ROIC
—
Debt / Equity
0.4
Net Cash
-$75.0M
Return 1Y
+31.4%
Company profile
Management & directors
- Meilstrup Eric JCEO
- Haines Robert C IiPresident
- Meeker Jeffrey DChief Lending Officer
- Miller Michael RobertExecutive Vice President
- Mulligan Lawrence P Jr.Executive Vice President
- Ruppert Bradley AustinChief Investment Officer
- Wallace Andrew MichaelChief Financial Officer
- Walter Patricia L.Chief Risk Officer
Roles derived from SEC Form 4 filings.
Earnings
LCNB Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.31↓ -6.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $20.1M | $21.0M | $22.1M | $12.6M | $13.5M | $23.1M |
| Diluted EPS | $1.55 | $1.66 | $1.93 | $1.10 | $0.97 | $1.63 |
| Operating cash flow | $13.7M | $17.8M | $28.7M | $23.4M | $93.2M | $34.4M |
| Free cash flow | $10.9M | $15.9M | $27.8M | $20.8M | $89.4M | $33.4M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $925,000.00 | $4.5M | $6.1M | $4.6M | $5.9M | $6.9M | $5.7M | $4.4M |
| Diluted EPS | $0.07 | $0.31 | $0.44 | $0.33 | $0.41 | $0.49 | $0.40 | $0.31 |
| Operating cash flow | $54.9M | $11.9M | $38.4M | $2.2M | $5.5M | $14.0M | $12.7M | $3.1M |
| Free cash flow | $53.8M | $10.5M | $38.0M | $2.1M | $5.2M | $13.7M | $12.4M | $2.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for LCNB will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-28 | Meilstrup Eric J· CEO | Buy | 400 | $16.95 | $6,778.00 | filing |
| 2026-05-15 | Haines Robert C II· President | Buy | 500 | $15.78 | $7,887.50 | filing |
| 2026-02-23 | Meilstrup Eric J· CEO | Award | 6,873 | $17.46 | $120,002.58 | filing |
| 2026-02-23 | Haines Robert C II· President | Award | 4,108 | $17.46 | $71,725.68 | filing |
| 2026-02-23 | Miller Michael Robert· Executive Vice President | Award | 2,676 | $17.46 | $46,722.96 | filing |
| 2026-02-23 | Ruppert Bradley Austin· Chief Investment Officer | Award | 2,511 | $17.46 | $43,842.06 | filing |
| 2026-02-23 | Mulligan Lawrence P Jr.· Executive Vice President | Award | 2,392 | $17.46 | $41,764.32 | filing |
| 2026-02-23 | Walter Patricia L.· Chief Risk Officer | Award | 2,099 | $17.46 | $36,648.54 | filing |
| 2026-02-23 | Meeker Jeffrey D· Chief Lending Officer | Award | 2,099 | $17.46 | $36,648.54 | filing |
| 2026-02-23 | Wallace Andrew Michael· Chief Financial Officer | Award | 1,870 | $17.46 | $32,650.20 | filing |
| 2026-02-23 | Cropper Spencer S | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | Lawson Takeitha W | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | Krehbiel Anne E | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | KAUFMAN WILLIAM H | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | Johrendt Michael J | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | Johnson Craig Millis | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | Huddle William G | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | Bradford Mary E | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | WILSON STEPHEN P | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-23 | FOSTER STEVE P | Award | 974 | $17.46 | $17,006.04 | filing |
| 2026-02-04 | Miller Michael Robert· Executive Vice President | Sale | 2,759 | $17.75 | $48,972.25 | filing |
| 2025-11-19 | Meilstrup Eric J· CEO | Buy | 500 | $15.32 | $7,657.50 | filing |
| 2025-11-12 | Huddle William G | Sale | 3,000 | $15.51 | $46,530.00 | filing |
| 2025-08-20 | Mulligan Lawrence P Jr.· Executive Vice President | Buy | 100 | $15.19 | $1,519.00 | filing |
Latest 24 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.